Villere Equity Fund
$10.13
0
-$0.00-0.01%Past Week
Statistics
Day High
-
Day Low
-
52W High
11.74
52W Low
10.13
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.98%
Dividend
1.31
Upcoming
Dividends
12.98%Dividend Yield
Jun 2026
$1.31
Dec 2025
$0.06
Dec 2024
$0.04
Dec 2023
$0.51
Dec 2022
$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,031.15%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Under typical market conditions, the Villere Equity Fund dedicates at least 80% of its total capital—encompassing both net assets and any borrowed funds used for investment—to equity-related holdings. While its core focus is on acquiring common stock in a concentrated portfolio of approximately 20 to 30 enterprises, the fund also retains the flexibility to invest in preferred shares, rights, and warrants. Additionally, it may, on occasion, participate in initial public offerings (IPOs). The portfolio's international exposure is capped at 10% of assets, which may be invested in foreign securities via American Depositary Receipts (ADRs).
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CEO
Country
United States
ISIN
US74316J3914
Listings
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FAQs
What is Villere Equity Fund stock price today?▼
The current price of VLEQX is $10.13 USD — it has decreased by -0.01% in the past 24 hours. Watch Villere Equity Fund stock price performance more closely on the chart.
What is Villere Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Villere Equity Fund stocks are traded under the ticker VLEQX.
Is Villere Equity Fund stock price growing?▼
VLEQX stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Villere Equity Fund has showed a -6.99% decrease.
Does Villere Equity Fund pay dividends?▼
Yes, VLEQX dividends are paid annual. The last dividend per share was 1.31 . As of today, Dividend Yield (FWD)% is 12.98%.
In which sector is Villere Equity Fund located?▼
Villere Equity Fund operates in the Finance & Payments sector.
When did Villere Equity Fund complete a stock split?▼
Villere Equity Fund has not had any recent stock splits.
Where is Villere Equity Fund headquartered?▼
Villere Equity Fund is headquartered in Milwaukee, United States.