NAA Large Core Fund Institutional Class
$26.18
1
-$0.10-0.38%Past Week
Statistics
Day High
-
Day Low
-
52W High
26.47
52W Low
20.81
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.84%
Dividend
0.74
Upcoming
Dividends
2.84%Dividend Yield
Dec 25
$0.74
Dec 24
$4.83
Dec 23
$0.55
Dec 22
$0.27
Dec 22
$6.40
10Y Growth
13.46%
5Y Growth
24.94%
3Y Growth
39.86%
1Y Growth
-84.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund endeavors to deliver overall returns exceeding those of the S&P 500 Index. To achieve this, it customarily invests a minimum of 80% of its capital in three main categories: common stocks of companies with market capitalizations akin to the S&P 500 constituents; financial products offering indirect investment exposure to firms of comparable scale; and equity-based derivative contracts.
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CEO
Country
United States
ISIN
US64157H8694
Listings
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FAQ
What is NAA Large Core Fund Institutional Class stock price today?▼
The current price of GILIX is $26.18 USD — it has decreased by -0.38% in the past 24 hours. Watch NAA Large Core Fund Institutional Class stock price performance more closely on the chart.
What is NAA Large Core Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NAA Large Core Fund Institutional Class stocks are traded under the ticker GILIX.
Is NAA Large Core Fund Institutional Class stock price growing?▼
GILIX stock has risen by +0.69% compared to the previous week, the month change is a -0.38% fall, over the last year NAA Large Core Fund Institutional Class has showed a +18.03% increase.
Does NAA Large Core Fund Institutional Class pay dividends?▼
Yes, GILIX dividends are paid annual. The last dividend per share was 0.74 USD. As of today, Dividend Yield (FWD)% is 2.84%.
In which sector is NAA Large Core Fund Institutional Class located?▼
NAA Large Core Fund Institutional Class operates in the Finance & Payments sector.
When did NAA Large Core Fund Institutional Class complete a stock split?▼
NAA Large Core Fund Institutional Class has not had any recent stock splits.
Where is NAA Large Core Fund Institutional Class headquartered?▼
NAA Large Core Fund Institutional Class is headquartered in Rockville, United States.