The Texas Fund Class I
$18.30
0
+$0.19+1.05%Past Week
Statistics
Day High
18.3
Day Low
18.3
52W High
18.69
52W Low
14.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
1.09
Upcoming
Dividends
5.98%Dividend Yield
Jun 26
$0.00
Dec 25
$1.09
Dec 24
$0.52
Sep 24
$0.00
Jun 24
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.82%
1Y Growth
110.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US6122637647
Listings
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FAQ
What is The Texas Fund Class I stock price today?▼
The current price of US6122637647.FUND is $18.30 USD — it has increased by +1.05% in the past 24 hours. Watch The Texas Fund Class I stock price performance more closely on the chart.
What is The Texas Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange The Texas Fund Class I stocks are traded under the ticker US6122637647.FUND.
Is The Texas Fund Class I stock price growing?▼
US6122637647.FUND stock has fallen by -0.71% compared to the previous week, the month change is a -0.05% fall, over the last year The Texas Fund Class I has showed a +10.98% increase.
Does The Texas Fund Class I pay dividends?▼
Yes, US6122637647.FUND dividends are paid trimesterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is The Texas Fund Class I located?▼
The Texas Fund Class I operates in the Other sector.
When did The Texas Fund Class I complete a stock split?▼
The Texas Fund Class I has not had any recent stock splits.