NAA Large Core Fund Institutional Class
$21.42
1
+$0.61+2.93%Past Week
Statistics
Day High
-
Day Low
-
52W High
23.8
52W Low
17.11
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.57%
Dividend
0.77
Upcoming
Dividends
3.57%Dividend Yield
Dec 25
$0.74
Dec 24
$4.83
Dec 23
$0.55
Dec 22
$0.27
Dec 22
$6.4
10Y Growth
N/A
5Y Growth
40.31%
3Y Growth
10.42%
1Y Growth
N/A
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About
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
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CEO
Country
US
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 $21.42 USD — it has increased by +2.93% 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 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 fallen by -1.24% compared to the previous week, the month change is a -5.43% fall, over the last year NAA Large Core Fund Institutional Class has showed a +10.98% 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 3.57%.
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.