Nomura Value Fund Institutional Class
$12.72
0
-$0.05-0.39%Past Week
Statistics
Day High
12.72
Day Low
12.72
52W High
15.04
52W Low
11.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.38%
Dividend
3.23
Upcoming
Dividends
25.38%Dividend Yield
Sep 26
$0.05
Jun 26
$0.01
Mar 26
$0.04
Dec 25
$3.14
Sep 25
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large-capitalization companies, which the manager defines as companies with market capitalizations of $5 billion or greater at the time of purchase. It primarily invests in value stocks of U.S. companies that the manager believes have long-term capital appreciation potential.
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CEO
ISIN
US24610C8579
Listings
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FAQ
What is Nomura Value Fund Institutional Class stock price today?▼
The current price of US24610C8579.FUND is $12.72 USD — it has decreased by -0.39% in the past 24 hours. Watch Nomura Value Fund Institutional Class stock price performance more closely on the chart.
What is Nomura Value Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Value Fund Institutional Class stocks are traded under the ticker US24610C8579.FUND.
Is Nomura Value Fund Institutional Class stock price growing?▼
US24610C8579.FUND stock has fallen by -1.93% compared to the previous week, the month change is a -3.78% fall, over the last year Nomura Value Fund Institutional Class has showed a -12.82% decrease.
Does Nomura Value Fund Institutional Class pay dividends?▼
Yes, US24610C8579.FUND dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 25.38%.
In which sector is Nomura Value Fund Institutional Class located?▼
Nomura Value Fund Institutional Class operates in the Other sector.
When did Nomura Value Fund Institutional Class complete a stock split?▼
Nomura Value Fund Institutional Class has not had any recent stock splits.