Navigator Tactical U.S. Allocation Fund Class I
$11.13
0
+$0.13+1.18%Past Week
Statistics
Day High
11.13
Day Low
11.13
52W High
11.36
52W Low
9.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.67%
Dividend
0.63
Upcoming
Dividends
5.67%Dividend Yield
Sep 26
$0.08
Jun 26
$0.07
Mar 26
$0.06
Dec 25
$0.42
Sep 25
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-63.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538J4159
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FAQ
What is Navigator Tactical U.S. Allocation Fund Class I stock price today?▼
The current price of US66538J4159.FUND is $11.13 USD — it has increased by +1.18% in the past 24 hours. Watch Navigator Tactical U.S. Allocation Fund Class I stock price performance more closely on the chart.
What is Navigator Tactical U.S. Allocation Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Navigator Tactical U.S. Allocation Fund Class I stocks are traded under the ticker US66538J4159.FUND.
Is Navigator Tactical U.S. Allocation Fund Class I stock price growing?▼
US66538J4159.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -0.71% fall, over the last year Navigator Tactical U.S. Allocation Fund Class I has showed a +8.06% increase.
Does Navigator Tactical U.S. Allocation Fund Class I pay dividends?▼
Yes, US66538J4159.FUND dividends are paid quarterly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.67%.
In which sector is Navigator Tactical U.S. Allocation Fund Class I located?▼
Navigator Tactical U.S. Allocation Fund Class I operates in the Other sector.
When did Navigator Tactical U.S. Allocation Fund Class I complete a stock split?▼
Navigator Tactical U.S. Allocation Fund Class I has not had any recent stock splits.