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PONorth Square Multi Strategy Fund;I logo

North Square Multi Strategy Fund;I (PORYX)

NASDAQ · Currency in USD
$21.21 ▲ +0.08 (+0.38%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$21.13
Open
$21.13
Day's Range
$21.13 – $21.21
52 Week Range
$18.90 – $21.94
Volume
0
Avg. Volume
--
Market Cap
$37.76M
Beta (5Y Monthly)
1.14
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.09 (9.84%)
Ex-Dividend Date
Dec 19, 2025
1y Target Est
--

Profile: North Square Multi Strategy Fund;I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
pimco.com

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

Earnings

No earnings history available.

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