Parametric International Equity Fund Class I (EIISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.08 (-0.46%)
At close: Aug 26, 2026
Fund Assets209.91M
Expense Ratio0.52%
Min. Investment$50,000
Turnover25.00%
Dividend (ttm)0.77
Dividend Yield4.42%
Dividend Growth55.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close17.53
YTD Return12.15%
1-Year Return16.29%
5-Year Return48.74%
52-Week Low15.35
52-Week High17.53
Beta (5Y)0.73
Holdings1016
Inception DateApr 1, 2010