SGI U.S. Large Cap Equity Fund 

$20.26
0
-$0.16-0.78%Past Week

Statistics

Day High
20.26
Day Low
20.26
52W High
20.54
52W Low
17.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.42%
Dividend
1.5

Upcoming

Dividends

7.42%Dividend Yield
Dec 25
$1.50
Dec 24
$3.97
Dec 23
$0.69
Dec 23
$0.12
Dec 22
$0.15
10Y Growth
N/A
5Y Growth
76.78%
3Y Growth
20.27%
1Y Growth
-62.17%

Competitors

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

About

This fund typically allocates a substantial portion, specifically at least 80%, of its net assets—including any capital acquired through borrowing for investment purposes—to equity instruments. These investments largely focus on common stocks of corporations represented in the Russell 1000® Index and the S&P 500® Index. The portfolio's holdings may encompass various equity-related securities, such as standard common shares, preferred shares, warrants allowing the purchase of common stock, and other financial instruments convertible into common stock. All equity acquisitions are executed within the United States, either on officially registered stock exchanges or through the over-the-counter market.
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CEO
ISIN
US74925K5166

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FAQ

What is SGI U.S. Large Cap Equity Fund stock price today?
The current price of US74925K5166.FUND is $20.26 USD — it has decreased by -0.78% in the past 24 hours. Watch SGI U.S. Large Cap Equity Fund stock price performance more closely on the chart.
What is SGI U.S. Large Cap Equity Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SGI U.S. Large Cap Equity Fund stocks are traded under the ticker US74925K5166.FUND.
Is SGI U.S. Large Cap Equity Fund stock price growing?
US74925K5166.FUND stock has fallen by -1.36% compared to the previous week, the month change is a -0.3% fall, over the last year SGI U.S. Large Cap Equity Fund has showed a +10.29% increase.
Does SGI U.S. Large Cap Equity Fund pay dividends?
Yes, US74925K5166.FUND dividends are paid semi-annual. The last dividend per share was 1.5 USD. As of today, Dividend Yield (FWD)% is 7.42%.
In which sector is SGI U.S. Large Cap Equity Fund located?
SGI U.S. Large Cap Equity Fund operates in the Other sector.
When did SGI U.S. Large Cap Equity Fund complete a stock split?
SGI U.S. Large Cap Equity Fund has not had any recent stock splits.