Frankfurt - Delayed Quote EUR

M&G (Lux) Glb Dividend J EUR Inc (0P0001LTOL.F)

12.73 +0.12 (+0.92%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.62
  • YTD Return 11.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Sep 20, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-20

Inception Date

More about M&G (Lux) Glb Dividend J EUR Inc

Performance Overview: 0P0001LTOL.F

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Trailing returns as of .

YTD Return

0P0001LTOL.F
11.86%
Category
0.00%
 

1-Year Return

0P0001LTOL.F
14.97%
Category
0.00%
 

3-Year Return

0P0001LTOL.F
9.92%
Category
0.00%
 

5-Year Return

0P0001LTOL.F
0.00%
Category
0.00%
 

Holdings: 0P0001LTOL.F

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Top 10 Holdings (48.66% of Total Assets)

SymbolCompany% Assets
MX.TO
MX.TO 7.53%
AVGO
AVGO 7.14%
KEY.TO
KEY.TO 6.54%
MSFT
MSFT 5.11%
GEI.TO
GEI.TO 4.94%
4502.T
4502.T 4.22%
KNEBV.HE
KNEBV.HE 3.51%
ROG.SW
ROG.SW 3.30%
BMY
BMY 3.20%
SIE.DE
SIE.DE 3.16%

Sector Weightings

Sector0P0001LTOL.F
Technology   16.19%
Healthcare   15.33%
Financial Services   14.67%
Consumer Cyclical   13.68%
Energy   11.64%
Basic Materials   10.94%
Industrials   8.48%
Consumer Defensive   5.93%
Communication Services   1.71%
Utilities   1.45%
Real Estate   0.00%
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Recent News: 0P0001LTOL.F

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Research Reports: 0P0001LTOL.F

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
 
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
 
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
 
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
 
ICSCX William Blair Small Cap Value I
30.29
+0.77%
 
WBVRX William Blair Small Cap Value R6
30.30
+0.76%
 
WBVNX William Blair Small Cap Value N
30.29
+0.77%
 
CSSCX Columbia Small Cap Value I C
20.77
+0.92%
 
GCCAX GMO Climate Change R6
22.40
+3.37%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
 
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
 
GCCLX GMO Climate Change I
22.40
+3.32%
 
GCCHX GMO Climate Change III
22.44
+3.31%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
BREIX Baron Real Estate Institutional
36.24
+2.95%
 
BREFX Baron Real Estate Retail
35.15
+2.93%
 
BREUX Baron Real Estate R6
36.23
+2.93%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
WAMCX Wasatch Ultra Growth
32.38
+2.89%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
BDFFX Baron Discovery Fund
26.70
+2.89%
 
BDFUX Baron Discovery Fund
27.46
+2.88%
 
BDFIX Baron Discovery Fund
27.46
+2.88%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
TSCSX Thrivent Small Cap Stock S
31.53
+2.74%
 
AASMX Thrivent Small Cap Stock A
23.00
+2.72%
 
NRGEX Neuberger Berman Genesis Fund
64.95
+2.61%
 
NBGNX Neuberger Berman Genesis Inv
64.57
+2.61%
 
NALFX New Alternatives A
66.64
+2.60%
 
NAEFX New Alternatives Investor
66.25
+2.60%
 
NBGEX Neuberger Berman Genesis Tr
64.29
+2.60%
 
NRGSX Neuberger Berman Genesis Fund
64.72
+2.60%
 
NBGIX Neuberger Berman Genesis Instl
64.75
+2.60%
 
NBGAX Neuberger Berman Genesis Adv
63.03
+2.59%
 
GWGZX AMG GW&K Small Mid Cap Core Z
18.31
+2.52%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.15
+2.50%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.19
+2.50%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.26
+2.48%
 
GWGVX AMG GW&K Small Mid Cap Core N
18.19
+2.48%
 
GWGIX AMG GW&K Small Mid Cap Core I
18.27
+2.47%
 
NOMIX Northern Mid Cap Index
21.65
+2.46%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.01
+2.46%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.02
+2.46%
 
BOSOX Boston Trust Walden Small Cap
17.60
+2.44%
 
FMCRX Federated Hermes Mid-Cap Index IS
16.83
+2.43%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.16
+2.43%
 
FMCLX Federated Hermes Mid-Cap Index R6
16.87
+2.43%
 
FMDCX Federated Hermes Mid-Cap Index Svc
16.87
+2.43%
 
PSCCX PGIM Jennison Small Company C
26.46
+2.40%
 
PSCJX PGIM Jennison Small Company R4
22.62
+2.40%
 
PSCHX PGIM Jennison Small Company R2
22.22
+2.40%
 
PSCZX PGIM Jennison Small Company Z
23.60
+2.39%
 
JSCRX PGIM Jennison Small Company R
18.50
+2.38%
 
PGOAX PGIM Jennison Small Company Fund
19.85
+2.37%
 
PJSQX PGIM Jennison Small Company R6
22.99
+2.36%
 
VSEQX Vanguard Strategic Equity Inv
37.09
+2.32%
 
GNSRX abrdn US Small Cap Equity R
27.60
+2.30%
 
GSXCX abrdn US Small Cap Equity C
23.66
+2.29%
 
GSCIX abrdn US Small Cap Equity Inst
36.64
+2.29%
 
GSXIX abrdn US Small Cap Equity Inst Svc
36.42
+2.27%
 
VEXRX Vanguard Explorer Fund
108.94
+2.27%
 
PKSFX Virtus KAR Small-Cap Core I
54.47
+2.27%
 
VEXPX Vanguard Explorer Fund
117.12
+2.27%
 
VSCRX Virtus KAR Small-Cap Core R6
54.74
+2.26%
 
GSXAX abrdn US Small Cap Equity A
32.60
+2.26%
 
PKSCX Virtus KAR Small-Cap Core C
36.74
+2.25%
 
SSETX BNY Mellon Small Cap Gr I
36.76
+2.25%
 
PKSAX Virtus KAR Small-Cap Core A
49.97
+2.25%
 
TSCGX Thrivent Small Cap Growth S
17.51
+2.22%
 
SSYGX BNY Mellon Small Cap Gr Y
36.87
+2.22%
 
VASVX Vanguard Selected Value Fund
30.05
+2.21%
 
SGGDX First Eagle Gold A
27.78
+2.21%
 
FEGIX First Eagle Gold I
28.75
+2.20%
 
FEURX First Eagle Gold R6
28.83
+2.20%
 
SEIRX SEI Real Estate I (SIMT)
15.52
+2.17%