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Multi-Asset Diversified Income Index Fund

MDIVNASDAQ

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$16.08

0.120.75%

At close: -

$16.50

0.422.61%

After Hours: Dec 11, 8:40 AM EDT

Overview

News Holdings Dividends Short Interest

Sector

Energy

Region

AUM

430.45M

Fund Score

Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) Quotes, Forecast and News Summary

Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) stock price, news, charts, stock research, profile.

Open	$15.97
High	$16.11
52 Wk High	$16.97
AUM	430.45M
Dividend	$1.00
Ex-Div Date	Jul 23, 2024
Volume	53K
Market Cap	$24.15B
Mgmt Fee	0.6%
P/E Ratio	12.13
Prev. Close	$15.96
Low	$15.94
52 Wk Low	$15.23
Shares Out	26.80M
Yield	6.17%
Div. Freq	Monthly
Avg. Volume Daily	75.80K
Beta	0.89
Avg. Expense Ratio	0.68%
P/B Ratio	1.40

Recent News

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FAQ

How do I buy Multi-Asset Diversified Income Index Fund (MDIV) stock?

You can purchase shares of Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) through any online brokerage.

View our list of the best stock brokerages

Who are Multi-Asset Diversified Income Index Fund (MDIV) competitors?

There are no as such competitors for Multi-Asset Diversified Income Index Fund.

What is the forecast, or price target, for Multi-Asset Diversified Income Index Fund (MDIV) stock?

There is no analysis for Multi-Asset Diversified Income Index Fund to provide a consensus price target.

What is the current price for Multi-Asset Diversified Income Index Fund (MDIV)?

The stock price for Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) is $16.5 last updated December 11, 2024 at 8:40 AM EST.

Does Multi-Asset Diversified Income Index Fund (MDIV) pay a dividend?

A quarterly cash dividend of 0.11 per share of Class A Common Stock. The quarterly cash dividend was payable on December 31, 2024 to stockholders of record on December 13, 2024.

When is Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) reporting earnings?

Multi-Asset Diversified Income Index Fund does not have any upcoming earnings scheduled.

Is Multi-Asset Diversified Income Index Fund (MDIV) going to split?

There is no upcoming split for Multi-Asset Diversified Income Index Fund.

Open	$15.97
High	$16.11
52 Wk High	$16.97
AUM	430.45M
Dividend	$1.00
Ex-Div Date	Jul 23, 2024
Volume	53K
Market Cap	$24.15B
Mgmt Fee	0.6%
P/E Ratio	12.13
Prev. Close	$15.96
Low	$15.94
52 Wk Low	$15.23
Shares Out	26.80M
Yield	6.17%
Div. Freq	Monthly
Avg. Volume Daily	75.80K
Beta	0.89
Avg. Expense Ratio	0.68%
P/B Ratio	1.40

ETF Details

Sector	Energy
Category	Mid Performer-Mid Growth
Investment Style	Equity-oriented Balanced
Fund Inception	Aug 13, 2012
Managers	Stan Ueland Roger F. Testin Jon C. Erickson Chris A. Peterson Erik Russo Daniel J. Lindquist David G. McGarel
Definition	Most of the stocks in this Equity Fund have average financial performance and average growth potential

Investment Policy

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

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