Dynamic U.S. Opportunity Fund Class N
$14.78
0
-$0.09-0.61%Past Week
Statistics
Day High
14.78
Day Low
14.78
52W High
16.66
52W Low
13.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.78%
Dividend
2.63
Upcoming
Dividends
17.78%Dividend Yield
Dec 25
$2.63
Dec 24
$2.68
Dec 23
$0.11
Dec 22
$0.31
Dec 21
$0.81
10Y Growth
N/A
5Y Growth
28.04%
3Y Growth
103.3%
1Y Growth
-1.83%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Typically, this fund primarily allocates its capital to exchange-traded funds (ETFs) that provide exposure to the U.S. stock market. Its investment strategy is built upon a unique quantitative framework, which guides the fund's decision-making process for identifying promising opportunities within domestic equities. This involves assessing the distinct risk-return profiles of various market segments, as categorized by the Global Industry Classification Structure (GICS). Additionally, the fund retains the flexibility to invest directly in derivative instruments, including futures and options contracts.
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CEO
ISIN
US66538A7862
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FAQ
What is Dynamic U.S. Opportunity Fund Class N stock price today?▼
The current price of US66538A7862.FUND is $14.78 USD — it has decreased by -0.61% in the past 24 hours. Watch Dynamic U.S. Opportunity Fund Class N stock price performance more closely on the chart.
What is Dynamic U.S. Opportunity Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic U.S. Opportunity Fund Class N stocks are traded under the ticker US66538A7862.FUND.
Is Dynamic U.S. Opportunity Fund Class N stock price growing?▼
US66538A7862.FUND stock has fallen by -0.94% compared to the previous week, the month change is a -1.99% fall, over the last year Dynamic U.S. Opportunity Fund Class N has showed a -8.26% decrease.
Does Dynamic U.S. Opportunity Fund Class N pay dividends?▼
Yes, US66538A7862.FUND dividends are paid annual. The last dividend per share was 2.63 USD. As of today, Dividend Yield (FWD)% is 17.78%.
In which sector is Dynamic U.S. Opportunity Fund Class N located?▼
Dynamic U.S. Opportunity Fund Class N operates in the Other sector.
When did Dynamic U.S. Opportunity Fund Class N complete a stock split?▼
Dynamic U.S. Opportunity Fund Class N has not had any recent stock splits.