Chase Growth Fund Class N Shares
$19.34
6
-$0.24-1.23%Past Week
Statistics
Day High
19.34
Day Low
19.34
52W High
20.42
52W Low
15.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.74%
Dividend
2.85
Upcoming
Dividends
14.74%Dividend Yield
Dec 25
$1.44
Dec 24
$2.89
Dec 23
$0.72
Dec 22
$0.57
Dec 21
$2.77
10Y Growth
N/A
5Y Growth
6.37%
3Y Growth
36.27%
1Y Growth
-50.06%
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About
Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").
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CEO
ISIN
US0079898096
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FAQ
What is Chase Growth Fund Class N Shares stock price today?▼
The current price of US0079898096.FUND is $19.34 USD — it has decreased by -1.23% in the past 24 hours. Watch Chase Growth Fund Class N Shares stock price performance more closely on the chart.
What is Chase Growth Fund Class N Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Chase Growth Fund Class N Shares stocks are traded under the ticker US0079898096.FUND.
Is Chase Growth Fund Class N Shares stock price growing?▼
US0079898096.FUND stock has fallen by -2.72% compared to the previous week, the month change is a -3.35% fall, over the last year Chase Growth Fund Class N Shares has showed a +19.83% increase.
Does Chase Growth Fund Class N Shares pay dividends?▼
Yes, US0079898096.FUND dividends are paid annual. The last dividend per share was 1.44 USD. As of today, Dividend Yield (FWD)% is 14.74%.
In which sector is Chase Growth Fund Class N Shares located?▼
Chase Growth Fund Class N Shares operates in the Other sector.
When did Chase Growth Fund Class N Shares complete a stock split?▼
Chase Growth Fund Class N Shares has not had any recent stock splits.