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Frankfurt - Delayed Quote EUR

M&G (Lux) North Amer Div A EUR Acc (0P0001DFOJ.F)

41.41
+0.14
+(0.34%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001DFOJ.F
  • Previous Close 41.27
  • YTD Return -9.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 25, 2025

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2025-03-25

Inception Date

Performance Overview: 0P0001DFOJ.F

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Trailing returns as of .

YTD Return

0P0001DFOJ.F
9.49%
Category
0.00%
 

1-Year Return

0P0001DFOJ.F
3.24%
Category
0.00%
 

3-Year Return

0P0001DFOJ.F
6.90%
Category
0.00%
 

5-Year Return

0P0001DFOJ.F
15.67%
Category
0.00%
 

Holdings: 0P0001DFOJ.F

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Sector Weightings

Sector0P0001DFOJ.F
Technology   20.18%
Healthcare   16.07%
Real Estate   5.46%
Industrials   4.49%
Energy   4.38%
Utilities   3.98%

Recent News: 0P0001DFOJ.F

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Research Reports: 0P0001DFOJ.F

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