ISMVX Mutual Fund
NAV$13.95
TER0.85%
Holdings81
ISMVX Mutual Fund
NAV$13.95
William Blair Small Mid Cap Value Fund Class I
TER0.85%
Holdings81
Dividend Yield
1.22%
Frequency
Annually
ISMVX Mutual Fund Dividends
ISMVX dividends yield 1.22%, paid on a annually basis.
ISMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
ISMVX total return performance includes reinvested dividends. ISMVX high-yield alternatives are available in the Mutual Fund Screener.