Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
0.00 (0.00%)
At close: Aug 6, 2026
Fund Assets28.68B
Expense Ratio0.41%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)1.44
Dividend Yield9.24%
Dividend Growth173.33%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close15.53
YTD Return14.35%
1-Year Return25.81%
5-Year Return51.90%
52-Week Low13.70
52-Week High15.53
Beta (5Y)0.78
Holdings984
Inception DateMar 23, 2006