Smead Value Fund Class Y 

$100.15
0
+$1.03+1.04%Past Week

Statistics

Day High
100.15
Day Low
100.15
52W High
103.87
52W Low
79.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.71%
Dividend
1.71

Upcoming

Dividends

1.71%Dividend Yield
Dec 25
$1.69
Dec 24
$1.17
Dec 23
$1.31
Dec 22
$1.42
Dec 21
$2.94
10Y Growth
N/A
5Y Growth
13.34%
3Y Growth
6.02%
1Y Growth
44.35%

Competitors

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

About

The Fund seeks long-term capital appreciation. The Fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The Fund considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding $5 billion.
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CEO
ISIN
US83178C7092

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FAQ

What is Smead Value Fund Class Y stock price today?
The current price of US83178C7092.FUND is $100.15 USD — it has increased by +1.04% in the past 24 hours. Watch Smead Value Fund Class Y stock price performance more closely on the chart.
What is Smead Value Fund Class Y stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead Value Fund Class Y stocks are traded under the ticker US83178C7092.FUND.
Is Smead Value Fund Class Y stock price growing?
US83178C7092.FUND stock has fallen by -0.3% compared to the previous week, the month change is a -1.88% fall, over the last year Smead Value Fund Class Y has showed a +20.3% increase.
Does Smead Value Fund Class Y pay dividends?
Yes, US83178C7092.FUND dividends are paid annual. The last dividend per share was 1.69 . As of today, Dividend Yield (FWD)% is 1.71%.
In which sector is Smead Value Fund Class Y located?
Smead Value Fund Class Y operates in the Other sector.
When did Smead Value Fund Class Y complete a stock split?
Smead Value Fund Class Y has not had any recent stock splits.