Summary
- Previous Close
- $11.93
- Open
- $11.93
- Day's Range
- $11.88 – $11.93
- 52 Week Range
- $10.53 – $11.93
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $686.75M
- Beta (5Y Monthly)
- 0.43
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $1.67 (14.05%)
- Ex-Dividend Date
- Dec 29, 2025
- 1y Target Est
- --
Profile: Global Managed Volatility Fund Class Y
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds (ETFs) and real estate investment trusts (REITs). It will invest in at least three countries outside of the U.S., but will typically invest much more broadly.