Toronto - Delayed Quote CAD

Russell Inv Dvsfd Mthly Inc Sr E-7 (0P0000MWDO.TO)

45.19 +0.40 (+0.88%)
At close: July 12 at 4:00 PM EDT
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DELL
  • Previous Close 44.79
  • YTD Return 4.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 435.13M
  • Beta (5Y Monthly) 1.02
  • Yield 6.88%
  • 5y Average Return --
  • Holdings Turnover 15.13%
  • Last Dividend 1.54
  • Inception Date Jul 7, 2014

Russell Investments Canada Limited

Fund Family

--

Fund Category

435.13M

Net Assets

2014-07-07

Inception Date

More about Russell Inv Dvsfd Mthly Inc Sr E-7

Performance Overview: 0P0000MWDO.TO

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Trailing returns as of 7/12/2024.

YTD Return

0P0000MWDO.TO
4.29%
Category
0.00%
 

1-Year Return

0P0000MWDO.TO
8.64%
Category
0.00%
 

3-Year Return

0P0000MWDO.TO
1.45%
Category
0.00%
 

5-Year Return

0P0000MWDO.TO
3.30%
Category
0.00%
 

Holdings: 0P0000MWDO.TO

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Sector Weightings

Sector0P0000MWDO.TO
Financial Services   16.61%
Technology   13.87%
Industrials   13.85%
Energy   9.46%
Real Estate   8.95%
Consumer Cyclical   7.71%
Healthcare   7.26%
Communication Services   5.81%
Utilities   5.71%
Basic Materials   5.50%
Consumer Defensive   5.27%
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Recent News: 0P0000MWDO.TO

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Research Reports: 0P0000MWDO.TO

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