OTC Markets OTCPK - Delayed Quote USD

Old Mutl MSCI Wld ESG Ldrs Idx C Acc (0P00015M8X)

24.85 +0.05 (+0.20%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 24.80
  • YTD Return 15.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.26
  • Inception Date Mar 20, 2024

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-20

Inception Date

Performance Overview: 0P00015M8X

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Trailing returns as of 11/22/2024.

YTD Return

0P00015M8X
15.53%
Category
0.00%
 

1-Year Return

0P00015M8X
32.98%
Category
0.00%
 

3-Year Return

0P00015M8X
5.70%
Category
0.00%
 

5-Year Return

0P00015M8X
11.91%
Category
0.00%
 

Holdings: 0P00015M8X

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Top 10 Holdings (29.60% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.20%
NVDA
NVDA 8.07%
GOOGL
GOOGL 2.66%
GOOG
GOOG 2.24%
TSLA
TSLA 2.03%
LLY
LLY 1.92%
V
V 1.18%
PG
PG 1.12%
HD
HD 1.10%
MA
MA 1.09%

Sector Weightings

Sector0P00015M8X
Technology   28.83%
Healthcare   11.98%
Industrials   10.04%
Energy   2.39%
Real Estate   2.36%
Utilities   1.74%

Recent News: 0P00015M8X

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Research Reports: 0P00015M8X

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