Smead Value Fund Class R1
$97.79
0
-$0.21-0.21%Past Week
Statistics
Day High
97.79
Day Low
97.79
52W High
100.69
52W Low
76.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.1%
Dividend
1.07
Upcoming
Dividends
1.1%Dividend Yield
Dec 25
$1.07
Dec 24
$1.17
Dec 23
$0.85
Dec 22
$1.08
Dec 21
$2.55
10Y Growth
N/A
5Y Growth
13.57%
3Y Growth
-0.2%
1Y Growth
-8.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve substantial capital growth over an extended period. To pursue this aim, it concentrates its holdings in approximately 25 to 30 prominent American companies through their common stock. Management identifies these "large-cap" entities as publicly traded U.S. firms with a market capitalization exceeding $5 billion. The portfolio is characterized as non-diversified.
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CEO
ISIN
US83178C3034
Listings
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FAQ
What is Smead Value Fund Class R1 stock price today?▼
The current price of US83178C3034.FUND is $97.79 USD — it has decreased by -0.21% in the past 24 hours. Watch Smead Value Fund Class R1 stock price performance more closely on the chart.
What is Smead Value Fund Class R1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead Value Fund Class R1 stocks are traded under the ticker US83178C3034.FUND.
Is Smead Value Fund Class R1 stock price growing?▼
US83178C3034.FUND stock has fallen by -1.12% compared to the previous week, the month change is a -0.28% fall, over the last year Smead Value Fund Class R1 has showed a +20.12% increase.
Does Smead Value Fund Class R1 pay dividends?▼
Yes, US83178C3034.FUND dividends are paid annual. The last dividend per share was 1.07 USD. As of today, Dividend Yield (FWD)% is 1.1%.
In which sector is Smead Value Fund Class R1 located?▼
Smead Value Fund Class R1 operates in the Other sector.
When did Smead Value Fund Class R1 complete a stock split?▼
Smead Value Fund Class R1 has not had any recent stock splits.