GOPRX Mutual Fund

GOPRX Mutual Fund

NAV$23.97
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Fund Essentials

Net Assets
$235,383.04
Expense Ratio
1.66%
Dividend Yield (Current)
0.66%
Holdings
46
Inception Date
Jun 29, 2004
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.62%
1 Year+6.29%
3 Year-0.34%
5 Year-3.63%
10 Year+5.59%

Asset Allocation

Stocks: 91.48%
Bonds: 1.95%
Cash: 2.95%
Other: 3.61%
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GOPRX Mutual Fund Overview

GOPRX Mutual Fund (Aberdeen China A Shares Equity Fund Class R) is managed by Aberdeen with $235,383.04 in net assets. GOPRX expense ratio is 1.66%, holding 46 positions across various sectors. Inception date: 2004-06-29.

GOPRX performance shows a YTD return of 17.62%. The 1-year return is 6.29% and the 5-year return is -3.63%. GOPRX dividend yield stands at 0.66%, paid annually.

GOPRX top holdings include a diversified portfolio. Go to all GOPRX holdings, GOPRX sectors, or GOPRX dividends.

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