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Sundaram Div Yield Hlf Yrly IDCW-P (0P00005WX3.BO)

38.16
-0.06
(-0.14%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 38.22
  • YTD Return -5.30%
  • Expense Ratio 2.41%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.91
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 31.95%
  • Last Dividend 2.99
  • Inception Date Oct 15, 2004

Sundaram Asset Management Company Ltd

Fund Family

--

Fund Category

1.14B

Net Assets

2004-10-15

Inception Date

More about Sundaram Div Yield Hlf Yrly IDCW-P

Performance Overview: 0P00005WX3.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WX3.BO
5.30%
Category
0.00%
 

1-Year Return

0P00005WX3.BO
3.71%
Category
0.00%
 

3-Year Return

0P00005WX3.BO
14.56%
Category
0.00%
 

5-Year Return

0P00005WX3.BO
24.53%
Category
0.00%
 

Holdings: 0P00005WX3.BO

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Sector Weightings

Sector0P00005WX3.BO
Financial Services   27.95%
Technology   11.73%
Consumer Defensive   10.10%
Utilities   9.96%
Industrials   9.84%
Energy   8.87%
Consumer Cyclical   8.22%
Healthcare   5.88%
Basic Materials   4.32%
Communication Services   3.14%
Real Estate   0.00%
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Recent News: 0P00005WX3.BO

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Research Reports: 0P00005WX3.BO

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TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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TGVNX TCW Relative Value Mid Cap N
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BIPIX ProFunds Biotechnology UltraSector Fund
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TGVOX TCW Relative Value Mid Cap I
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BIPSX ProFunds Biotechnology UltraSector Fund
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
22.10
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.18
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FMIYX FMI International Institutional
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FMIJX FMI International Investor
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FNORX Fidelity Nordic
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FPHAX Fidelity Select Pharmaceuticals Port
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FSHCX Fidelity Select Health Care Svcs Port
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FDCPX Fidelity Select Tech Hardware
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FSHOX Fidelity Select Construction & Housing
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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FIIIX Fidelity Advisor International Growth I
20.88
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FZAJX Fidelity Advisor International Growth Z
20.90
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FITGX Fidelity Advisor International Growth M
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MGQSX Morgan Stanley Inst Global Stars R6
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FIAGX Fidelity Advisor International Growth A
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PRHSX T. Rowe Price Health Sciences
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FIGFX Fidelity International Growth
20.94
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MGQAX Morgan Stanley Inst Global Stars A
16.81
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MGQIX Morgan Stanley Inst Global Stars I
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PHSZX PGIM Jennison Health Sciences Z
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QRVLX FPA Queens Road Value
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PJHRX PGIM Jennison Health Sciences R
30.20
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PHLQX PGIM Jennison Health Sciences R6
42.48
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PHLAX PGIM Jennison Health Sciences A
32.78
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GURIX NAA Risk Managed Rl Estt Inst
31.88
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GURAX NAA Risk Managed Real Estate A
31.39
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FCIWX NYLI PineStone International Eq Cl R6
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PRMTX T. Rowe Price Comm & Tech Investor
154.34
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FIKEX Fidelity Advisor Industrials Z
49.72
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FCLIX Fidelity Advisor Industrials I
49.74
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FCICX NYLI PineStone International Equity Cl C
16.60
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FCLAX Fidelity Advisor Industrials A
45.40
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FCIKX NYLI PineStone International Eq Inv Cl
16.77
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FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
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JAGLX Janus Henderson Global Life Sciences T
67.92
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
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JNGLX Janus Henderson Global Life Sciences D
68.36
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JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
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SHSAX BlackRock Health Sciences Opps Inv A
63.26
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SHSSX BlackRock Health Sciences Opps Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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SHSKX BlackRock Health Sciences Opps K
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SHISX BlackRock Health Sciences Opps Svc
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PWJZX PGIM Jennison International Opps Z
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SREYX SEI Real Estate Y (SIMT)
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SHSCX BlackRock Health Sciences Opps Inv C
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BRIFX Baron Real Estate Income Retail
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PGRQX PGIM Global Real Estate R6
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TMPRX Touchstone Mid Cap R6
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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FIDZX Fidelity Advisor Intl Cap App Z
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TEQCX Touchstone Non-US Equity C
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FCPCX Fidelity Advisor Intl Cap App C
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