TSW Large Cap Value Fund Institutional Shares 

$15.03
0
-$0.10-0.66%Past Week

Statistics

Day High
15.03
Day Low
15.03
52W High
15.2
52W Low
12.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.59%
Dividend
2.19

Upcoming

Dividends

14.59%Dividend Yield
Sep 2026
$0.05
Jun 2026
$0.05
Mar 2026
$0.07
Dec 2025
$2.04
Sep 2025
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.48%

Competitors

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

About

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the fund's holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
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CEO
ISIN
US46653M6416

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FAQs

What is TSW Large Cap Value Fund Institutional Shares stock price today?▼
The current price of US46653M6416.FUND is $15.03 USD — it has decreased by -0.66% in the past 24 hours. Watch TSW Large Cap Value Fund Institutional Shares stock price performance more closely on the chart.
What is TSW Large Cap Value Fund Institutional Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TSW Large Cap Value Fund Institutional Shares stocks are traded under the ticker US46653M6416.FUND.
Is TSW Large Cap Value Fund Institutional Shares stock price growing?▼
US46653M6416.FUND stock has risen by +0.33% compared to the previous week, the month change is a +5.55% rise, over the last year TSW Large Cap Value Fund Institutional Shares has showed a +1.97% increase.
Does TSW Large Cap Value Fund Institutional Shares pay dividends?▼
Yes, US46653M6416.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 14.59%.
In which sector is TSW Large Cap Value Fund Institutional Shares located?▼
TSW Large Cap Value Fund Institutional Shares operates in the Other sector.
When did TSW Large Cap Value Fund Institutional Shares complete a stock split?▼
TSW Large Cap Value Fund Institutional Shares has not had any recent stock splits.