Smead Value Fund Investor Class
$98.84
0
-$2.15-2.13%Past Week
Statistics
Day High
98.84
Day Low
98.84
52W High
103.61
52W Low
78.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.35%
Dividend
1.34
Upcoming
Dividends
1.35%Dividend Yield
Dec 25
$1.36
Dec 24
$0.86
Dec 23
$1.02
Dec 22
$1.18
Dec 21
$2.71
10Y Growth
N/A
5Y Growth
14.04%
3Y Growth
5.1%
1Y Growth
59.1%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund seeks to achieve its investment objectives by investing in the common shares of approximately 25 to 30 prominent U.S. companies. It primarily targets large-capitalization firms, which management classifies as publicly traded American businesses with a market value exceeding $5 billion. The portfolio is structured as non-diversified.
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CEO
ISIN
US83178C8819
Listings
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FAQ
What is Smead Value Fund Investor Class stock price today?▼
The current price of US83178C8819.FUND is $98.84 USD — it has decreased by -2.13% in the past 24 hours. Watch Smead Value Fund Investor Class stock price performance more closely on the chart.
What is Smead Value Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Smead Value Fund Investor Class stocks are traded under the ticker US83178C8819.FUND.
Is Smead Value Fund Investor Class stock price growing?▼
US83178C8819.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -2.67% fall, over the last year Smead Value Fund Investor Class has showed a +19.33% increase.
Does Smead Value Fund Investor Class pay dividends?▼
Yes, US83178C8819.FUND dividends are paid annual. The last dividend per share was 1.36 . As of today, Dividend Yield (FWD)% is 1.35%.
In which sector is Smead Value Fund Investor Class located?▼
Smead Value Fund Investor Class operates in the Other sector.
When did Smead Value Fund Investor Class complete a stock split?▼
Smead Value Fund Investor Class has not had any recent stock splits.