NCVLX Mutual Fund
NAV$14.42
AUM$39M
TER1.04%
Holdings32
NCVLX Mutual Fund
NAV$14.42
Nuance Concentrated Value Fund Institutional Class
AUM$39M
TER1.04%
Holdings32
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Dividend Yield
1.56%
Frequency
Quarterly
Latest Distribution
$2.28
NCVLX Mutual Fund Dividends
NCVLX dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $2.2792 on .
NCVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.
NCVLX total return performance includes reinvested dividends. NCVLX high-yield alternatives are available in the Mutual Fund Screener.