Strategic Advisers International Fund (FILFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
0.00 (0.00%)
At close: Sep 18, 2026
Fund Assets29.18B
Expense Ratio0.41%
Min. Investment$0.00
Turnover45.00%
Dividend (ttm)0.41
Dividend Yield2.68%
Dividend Growth38.85%
Payout FrequencySemi-Annual
Ex-Dividend DateApr 10, 2026
Previous Close15.32
YTD Return12.81%
1-Year Return18.70%
5-Year Return49.17%
52-Week Low13.73
52-Week High15.69
Beta (5Y)0.78
Holdings1032
Inception DateMar 23, 2006