RM Greyhawk Fund (HAWKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.01 (0.05%)
Inactive · Last trade price on Feb 27, 2025
0.05% (1Y)
| Fund Assets | 33.38M |
| Expense Ratio | 3.59% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.52% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.00 |
| YTD Return | -23.14% |
| 1-Year Return | -21.61% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | 4 |
| Inception Date | n/a |
About HAWKX
HAWKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Allocation
Stock Exchange NASDAQ
Ticker Symbol HAWKX
Performance
HAWKX had a total return of -21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.94%.
Top 10 Holdings
99.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 41.68% |
| Columbia Funds Series Trust II Massachusetts - CLM-FLTNG RT-I | n/a | 20.04% |
| Prudential Investments Portfolios Inc 14 - PGIM-FLT RT-Z | n/a | 20.02% |
| JP Morgan Trust Ii - JPM-HIGH YLD-I | n/a | 18.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | $7.3126 | Jan 29, 2025 |
| Dec 27, 2024 | $0.1924 | Dec 30, 2024 |
| Oct 30, 2024 | $0.6234 | Oct 31, 2024 |
| Dec 29, 2023 | $1.2969 | Dec 29, 2023 |