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DUU.S. High Relative Profitability Portfolio Institutional Class logo

U.S. High Relative Profitability Portfolio Institutional Class (DURPX)

NASDAQ · Currency in USD
$30.34 ▲ +0.18 (+0.60%)
As of Oct 27, 8:05 AM ET. Market open.

Summary

Previous Close
$30.16
Open
$30.34
Day's Range
$30.34 – $30.34
52 Week Range
$25.82 – $30.78
Volume
0
Avg. Volume
--
Market Cap
$6.57B
Beta (5Y Monthly)
0.94
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.19 (0.64%)
Ex-Dividend Date
Sep 24, 2026
1y Target Est
--

Profile: U.S. High Relative Profitability Portfolio Institutional Class

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

Under typical conditions, this portfolio commits a minimum of 80% of its total assets to investments in companies based in the United States. To achieve broad exposure to the American equity market while preserving liquidity, it may strategically employ exchange-traded funds (ETFs). Furthermore, the portfolio retains the option to lend its securities to generate additional revenue.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.