CDGRX Mutual Fund

CDGRX Mutual Fund (Copeland Dividend Growth Fund Class A) is managed by Copeland Capital Management LLC with $10.3M in net assets. CDGRX expense ratio is 1.20%, holding 65 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2010-12-28.

CDGRX performance shows a YTD return of 5.94%. The 1-year return is 11.78% and the 5-year return is 6.91%. CDGRX dividend yield stands at 8.73%, paid annually.

CDGRX top holdings include Microsoft Corp (3.9%), Nvidia Corp (3.0%), Alphabet Inc,class A (2.7%), Apple, Inc (2.5%), Morgan Stanley (2.4%). Go to all CDGRX holdings, CDGRX sectors, or CDGRX dividends.

CDGRX can be compared against other funds. Use CDGRX overlap to find shared positions, or CDGRX vs another fund for a side-by-side view. CDGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.