SA U.S. Value Fund
$30.51
0
-$0.04-0.13%Past Week
Statistics
Day High
30.51
Day Low
30.51
52W High
30.89
52W Low
23.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.13%
Dividend
0.95
Upcoming
Dividends
3.13%Dividend Yield
Dec 25
$0.95
Dec 24
$0.56
Dec 23
$0.34
Dec 22
$1.39
Dec 21
$0.89
10Y Growth
N/A
5Y Growth
29.59%
3Y Growth
-11.85%
1Y Growth
69.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund is designed to purchase a broad and diverse group of readily marketable equity securities of large and mid cap U.S. companies listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser, that the Sub-Adviser believes are “value” stocks at the time of investment. It will invest at least 80% of its net assets in U.S. securities. The fund may lend its portfolio securities to generate additional income.
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CEO
ISIN
US78386T8826
Listings
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FAQ
What is SA U.S. Value Fund stock price today?▼
The current price of US78386T8826.FUND is $30.51 USD — it has decreased by -0.13% in the past 24 hours. Watch SA U.S. Value Fund stock price performance more closely on the chart.
What is SA U.S. Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SA U.S. Value Fund stocks are traded under the ticker US78386T8826.FUND.
Is SA U.S. Value Fund stock price growing?▼
US78386T8826.FUND stock has fallen by -0.88% compared to the previous week, the month change is a -0.46% fall, over the last year SA U.S. Value Fund has showed a +25.45% increase.
Does SA U.S. Value Fund pay dividends?▼
Yes, US78386T8826.FUND dividends are paid annual. The last dividend per share was 0.95 USD. As of today, Dividend Yield (FWD)% is 3.13%.
In which sector is SA U.S. Value Fund located?▼
SA U.S. Value Fund operates in the Other sector.
When did SA U.S. Value Fund complete a stock split?▼
SA U.S. Value Fund has not had any recent stock splits.