Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.93
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets28.53B
Expense Ratio0.43%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.41
Dividend Yield2.75%
Dividend Growth38.85%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close14.93
YTD Return9.93%
1-Year Return15.43%
5-Year Return49.95%
52-Week Low13.73
52-Week High15.69
Beta (5Y)0.79
Holdings1031
Inception DateMar 23, 2006