AAM/Insight Select Income Fund Class C (CPUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets214.45M
Expense Ratio1.57%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.35
Dividend Yield3.90%
Dividend Growth4.82%
Payout FrequencyMonthly
Ex-Dividend DateJul 30, 2026
Previous Close9.06
YTD Return-0.85%
1-Year Return0.98%
5-Year Return-5.63%
52-Week Low8.98
52-Week High9.49
Beta (5Y)0.27
Holdings504
Inception DateApr 19, 2013