Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets28.99B
Expense Ratio0.41%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.41
Dividend Yield2.64%
Dividend Growth38.85%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close15.68
YTD Return14.79%
1-Year Return22.17%
5-Year Return52.71%
52-Week Low13.73
52-Week High15.69
Beta (5Y)0.78
Holdings984
Inception DateMar 23, 2006