NasdaqGM - Delayed Quote USD
Advisors Capital US Dividend Fu (0P0001KWDU)
11.12
+0.08
+(0.72%)
At close: April 5 at 4:00:00 PM EDT
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DELL
- Previous Close
11.04 - YTD Return 5.51%
- Expense Ratio 1.88%
- Category Large Blend
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 178.68M
- Beta (5Y Monthly) 1.00
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 12.70%
- Last Dividend 0.02
- Inception Date Feb 1, 2021
Under normal circumstances, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stock of U.S. companies. It invests in companies of any capitalization. The fund is typically structured with 30 to 50 stocks spread across seven to ten sectors. The Sub-Advisor expects the fund to have a better-than-market dividend yield with lower downside risk when compared to the S&P 500 Index.
Advisors Capital
Fund Family
Large Blend
Fund Category
178.68M
Net Assets
2021-02-01
Inception Date
Performance Overview: 0P0001KWDU
View MoreTrailing returns as of 4/4/2024. Category is Large Blend.
Holdings: 0P0001KWDU
View MoreSector Weightings
Sector0P0001KWDU
Technology 27.93%
Healthcare 17.99%
Financial Services 17.13%
Industrials 12.53%
Communication Services 6.25%
Consumer Cyclical 4.77%
Energy 4.63%
Consumer Defensive 3.26%
Real Estate 2.23%
Utilities 1.89%
Basic Materials 1.38%
Recent News: 0P0001KWDU
View MoreResearch Reports: 0P0001KWDU
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