Catholic Responsible Investments Opportunistic Bond Fund Investor Shares (CROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 0.56% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | 0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 9.31 |
| YTD Return | 3.20% |
| 1-Year Return | 5.19% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | n/a |
About CROVX
CROVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CROVX
Share Class Investor Shares
Performance
CROVX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CROSX | Institutional Shares | 0.41% |
Top 10 Holdings
30.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 1.500000% 02/15/2030 | T.1.5 02.15.30 | 6.80% |
| United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | FVM25 | 4.84% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF.0 04.30.26 | 4.27% |
| United States of America - US TREASURY N/B 4.000000% 02/28/2030 | T.4 02.28.30 | 3.76% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026 | TF.0 10.31.26 | 2.32% |
| United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025 | TF.0 07.31.25 | 1.98% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2034 | T.3.875 08.15.34 | 1.92% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF.0 10.31.25 | 1.78% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.57% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | G2.MA9907 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0379 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0348 | Jun 30, 2025 |
| May 29, 2025 | $0.0355 | May 30, 2025 |
| Apr 29, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0347 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0349 | Feb 28, 2025 |