OTC Markets OTCPK - Delayed Quote USD

RCCF Old Mutual Multi-Style GlblEq C Hyb (0P0000YWCN)

20.57 +0.10 (+0.47%)
At close: May 15 at 4:00 PM EDT
Loading Chart for 0P0000YWCN
DELL
  • Previous Close 20.47
  • YTD Return 7.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.44B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Dec 1, 2017

Russell Investments Ireland Limited

Fund Family

--

Fund Category

2.44B

Net Assets

2017-12-01

Inception Date

Performance Overview: 0P0000YWCN

View More

Trailing returns as of 5/15/2023.

YTD Return

0P0000YWCN
7.45%
Category
0.00%
 

1-Year Return

0P0000YWCN
5.41%
Category
0.00%
 

3-Year Return

0P0000YWCN
13.21%
Category
0.00%
 

5-Year Return

0P0000YWCN
6.70%
Category
0.00%
 

Holdings: 0P0000YWCN

View More

Top 5 Holdings (8.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.39%
GOOGL
Alphabet Inc. 2.09%
NVDA
NVIDIA Corporation 1.61%
MA
Mastercard Incorporated 0.95%
GOOG
Alphabet Inc. 0.93%

Sector Weightings

Sector0P0000YWCN
Technology   20.15%
Healthcare   11.21%
Industrials   10.71%
Energy   5.20%
Utilities   2.25%
Real Estate   1.76%

Recent News: 0P0000YWCN

View More

Research Reports: 0P0000YWCN

View More

Top Mutual Funds