Grandeur Peak Emerg Mkts Opps Instl (GPEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.07 (0.56%)
At close: Aug 26, 2026
Fund Assets29.86M
Expense Ratio1.55%
Min. Investment$1,000
Turnover30.00%
Dividend (ttm)2.64
Dividend Yield21.41%
Dividend Growth930.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close12.46
YTD Return23.45%
1-Year Return20.99%
5-Year Return3.55%
52-Week Low9.97
52-Week High13.32
Beta (5Y)0.92
Holdings68
Inception DateDec 16, 2013