NAA Large Cap Value Institutional Fund
$42.16
0
+$0.11+0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
49.66
52W Low
38.51
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.45%
Dividend
6.51
Upcoming
Dividends
15.45%Dividend Yield
Dec 25
$6.51
Dec 24
$3.9
Oct 24
$0.38
Oct 24
$0.75
Oct 24
$0.67
10Y Growth
N/A
5Y Growth
63.97%
3Y Growth
99.12%
1Y Growth
N/A
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About
The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.
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CEO
Country
US
ISIN
US64157H7035
Listings
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FAQ
What is NAA Large Cap Value Institutional Fund stock price today?▼
The current price of GILCX is $42.16 USD — it has increased by +0.26% in the past 24 hours. Watch NAA Large Cap Value Institutional Fund stock price performance more closely on the chart.
What is NAA Large Cap Value Institutional Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange NAA Large Cap Value Institutional Fund stocks are traded under the ticker GILCX.
Is NAA Large Cap Value Institutional Fund stock price growing?▼
GILCX stock has risen by +2.18% compared to the previous week, the month change is a -3.48% fall, over the last year NAA Large Cap Value Institutional Fund has showed a +0.93% increase.
Does NAA Large Cap Value Institutional Fund pay dividends?▼
Yes, GILCX dividends are paid annual. The last dividend per share was 6.51 USD. As of today, Dividend Yield (FWD)% is 15.45%.
When did NAA Large Cap Value Institutional Fund complete a stock split?▼
NAA Large Cap Value Institutional Fund has not had any recent stock splits.