Summary
- Previous Close
- $35.33
- Open
- $35.33
- Day's Range
- $35.23 – $35.33
- 52 Week Range
- $28.20 – $36.28
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $923.81M
- Beta (5Y Monthly)
- 0.95
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.29 (0.83%)
- Ex-Dividend Date
- Sep 30, 2026
- 1y Target Est
- --
Profile: 1919 Socially Responsive Balanced Fund Class A
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund's primary objective is to deliver significant total returns, derived from both capital appreciation and consistent income streams. It achieves this by diversifying its holdings across a blend of US company equities, regardless of their market capitalization, and debt instruments. These fixed income investments are predominantly of investment-grade quality and can have various maturities.