Biondo Focus Fund Investor Class 

$21.96
0
+$0.23+1.06%Past Week

Statistics

Day High
21.96
Day Low
21.96
52W High
24.25
52W Low
17.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
18.16%
Dividend
3.99

Upcoming

Dividends

18.16%Dividend Yield
Dec 2025
$2.59
Dec 2024
$3.95
Dec 2023
$1.69
Dec 2022
$0.24
Dec 2021
$1.85
10Y Growth
N/A
5Y Growth
16%
3Y Growth
119.44%
1Y Growth
-34.49%

Competitors

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

About

The Biondo Focus Fund principally directs its capital towards a range of long-term holdings. These include equity shares of American corporations, regardless of their market valuation, alongside American Depositary Receipts (ADRs) representing ownership in foreign businesses. The fund also invests in high-grade fixed income instruments, exchange-traded funds (ETFs), and derivative options linked to stocks, ADRs, and ETFs. Furthermore, it possesses the ability to employ financial leverage, potentially through bank loans, up to a maximum of 33% of its total assets, which are defined as the sum of its net assets and any borrowed funds used for investment. It is important to note that this fund operates with a non-diversified investment strategy.
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CEO
ISIN
US66537V6332

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FAQs

What is Biondo Focus Fund Investor Class stock price today?▼
The current price of US66537V6332.FUND is $21.96 USD — it has increased by +1.06% in the past 24 hours. Watch Biondo Focus Fund Investor Class stock price performance more closely on the chart.
What is Biondo Focus Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Biondo Focus Fund Investor Class stocks are traded under the ticker US66537V6332.FUND.
Is Biondo Focus Fund Investor Class stock price growing?▼
US66537V6332.FUND stock has risen by +0.27% compared to the previous week, the month change is a +3.98% rise, over the last year Biondo Focus Fund Investor Class has showed a -3.85% decrease.
Does Biondo Focus Fund Investor Class pay dividends?▼
Yes, US66537V6332.FUND dividends are paid annual. The last dividend per share was 2.59 . As of today, Dividend Yield (FWD)% is 18.16%.
In which sector is Biondo Focus Fund Investor Class located?▼
Biondo Focus Fund Investor Class operates in the Other sector.
When did Biondo Focus Fund Investor Class complete a stock split?▼
Biondo Focus Fund Investor Class has not had any recent stock splits.