NPF Core Equity 

$28.21
0
-$0.30-1.05%Friday 19:59
+$0.00+0%Friday 20:00After hours

Statistics

Day High
28.34
Day Low
28.21
52W High
28.92
52W Low
23.55
Volume
1,914
Avg. Volume
10,720
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.18%
Dividend
0.33

Upcoming

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.18%Dividend Yield
Sep 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations. Position sizes may change as valuations evolve or as new opportunities emerge across sectors and industries. While the strategy primarily invests in US companies, it may also allocate to non-US equities when global macroeconomic conditions present compelling opportunities.
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CEO
Country
United States
ISIN
US2103225908

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FAQs

What is NPF Core Equity stock price today?▼
The current price of NPFE is $28.21 USD — it has decreased by -1.05% in the past 24 hours. Watch NPF Core Equity stock price performance more closely on the chart.
What is NPF Core Equity stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange NPF Core Equity stocks are traded under the ticker NPFE.
Does NPF Core Equity pay dividends?▼
Yes, NPFE dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.18%.
In which sector is NPF Core Equity located?▼
NPF Core Equity operates in the Finance & Payments sector.
When did NPF Core Equity complete a stock split?▼
NPF Core Equity has not had any recent stock splits.
Where is NPF Core Equity headquartered?▼
NPF Core Equity is headquartered in Denver, United States.