Grandeur Peak Emerg Mkts Opps Instl (GPEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
-0.25 (-2.04%)
At close: Oct 15, 2026
Fund Assets32.30M
Expense Ratio1.696%
Min. Investment$1,000
Turnover30.00%
Dividend (ttm)0.23
Dividend Yield1.94%
Dividend Growth59.85%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.28
YTD Return18.52%
1-Year Return19.26%
5-Year Return-0.91%
52-Week Low9.97
52-Week High13.17
Beta (5Y)0.92
Holdings71
Inception DateDec 16, 2013