ISMVX Mutual Fund
ISMVX Mutual Fund
NAV$13.60
AUM$200,000
TER0.85%
Holdings89
See how much of ISMVX you already own
ISMVX Mutual Fund
NAV$13.60
William Blair Small Mid Cap Value Fund Class I
AUM$200,000
TER0.85%
Holdings89
See how much of ISMVX you already own
Dividend Yield
0.75%
Frequency
Annually
ISMVX Mutual Fund Dividends
ISMVX dividends yield 0.75%, paid on a annually basis.
ISMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
ISMVX total return includes reinvested dividends. ISMVX high-yield alternatives are available in the Mutual Fund Screener.