Smead Value Fund Class R2
$102.84
0
-$0.93-0.9%Past Week
Statistics
Day High
102.84
Day Low
102.84
52W High
104.7
52W Low
79.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.16%
Dividend
1.2
Upcoming
Dividends
1.16%Dividend Yield
Dec 25
$1.20
Dec 24
$0.74
Dec 23
$1.15
Dec 22
$0.97
Dec 21
$2.67
10Y Growth
N/A
5Y Growth
13.26%
3Y Growth
7.34%
1Y Growth
61.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund primarily seeks substantial capital growth over the long term. To pursue this objective, its portfolio typically comprises common stocks of approximately 25 to 30 large U.S. corporations. The fund's management defines "large-cap" companies as publicly traded American enterprises with market capitalizations exceeding $5 billion. Furthermore, it operates as a non-diversified investment.
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CEO
ISIN
US83178C4024
Listings
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FAQ
What is Smead Value Fund Class R2 stock price today?▼
The current price of US83178C4024.FUND is $102.84 USD — it has decreased by -0.9% in the past 24 hours. Watch Smead Value Fund Class R2 stock price performance more closely on the chart.
What is Smead Value Fund Class R2 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead Value Fund Class R2 stocks are traded under the ticker US83178C4024.FUND.
Is Smead Value Fund Class R2 stock price growing?▼
US83178C4024.FUND stock has risen by +0.31% compared to the previous week, the month change is a +2.38% rise, over the last year Smead Value Fund Class R2 has showed a +22.5% increase.
Does Smead Value Fund Class R2 pay dividends?▼
Yes, US83178C4024.FUND dividends are paid annual. The last dividend per share was 1.2 USD. As of today, Dividend Yield (FWD)% is 1.16%.
In which sector is Smead Value Fund Class R2 located?▼
Smead Value Fund Class R2 operates in the Other sector.
When did Smead Value Fund Class R2 complete a stock split?▼
Smead Value Fund Class R2 has not had any recent stock splits.