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Dynamic Global Infrastructure Series T (0P0000A0GB.TO)

10.19 +0.10 (+1.04%)
As of September 13 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000A0GB.TO
DELL
  • Previous Close 10.09
  • YTD Return 8.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 790.59M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.85%
  • Last Dividend 0.04
  • Inception Date Jul 3, 2007

Dynamic Funds

Fund Family

--

Fund Category

790.59M

Net Assets

2007-07-03

Inception Date

Performance Overview: 0P0000A0GB.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000A0GB.TO
8.41%
Category
0.00%
 

1-Year Return

0P0000A0GB.TO
10.19%
Category
0.00%
 

3-Year Return

0P0000A0GB.TO
1.95%
Category
0.00%
 

5-Year Return

0P0000A0GB.TO
2.52%
Category
0.00%
 

Holdings: 0P0000A0GB.TO

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Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
AMLP
Alerian MLP ETF 4.71%
NEE
NextEra Energy, Inc. 4.17%
SO
The Southern Company 4.08%
D
Dominion Energy, Inc. 4.03%
FE
FirstEnergy Corp. 4.01%
ETR
Entergy Corporation 4.00%
ENB.TO
Enbridge Inc. 3.99%
NEP
NextEra Energy Partners, LP 3.59%
AENA.MC
Aena S.M.E., S.A. 3.46%
DG.PA
Vinci SA 3.04%

Sector Weightings

Sector0P0000A0GB.TO
Utilities   42.19%
Industrials   34.56%
Energy   23.25%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000A0GB.TO

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Research Reports: 0P0000A0GB.TO

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