Poplar Forest Partners Fund Institutional Class (IPFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.47
+0.06 (0.11%)
Jul 10, 2025, 8:06 AM EDT
1.31% (1Y)
| Fund Assets | 286.71M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 27.75% |
| Dividend (ttm) | 5.23 |
| Dividend Yield | 9.79% |
| Dividend Growth | 168.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 53.41 |
| YTD Return | 11.02% |
| 1-Year Return | 11.82% |
| 5-Year Return | 119.24% |
| 52-Week Low | 44.94 |
| 52-Week High | 56.71 |
| Beta (5Y) | 0.84 |
| Holdings | 31 |
| Inception Date | Dec 31, 2009 |
About IPFPX
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. It generally focuses on 25 to 35 companies with (i) an investment grade debt rating, (ii) a history of paying common stock dividends, and (iii) a market capitalization among the top 1,000 companies in the United States.
Fund Family Poplar Forest Capital
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol IPFPX
Share Class Institutional Class
Index S&P 500 TR
Performance
IPFPX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PFPFX | Class A | 1.21% |
Top 10 Holdings
48.96% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 5.65% |
| CVS Health Corporation | CVS | 5.64% |
| National Fuel Gas Company | NFG | 5.47% |
| The Allstate Corporation | ALL | 5.47% |
| Equitable Holdings, Inc. | EQH | 4.86% |
| Tyson Foods, Inc. | TSN | 4.66% |
| Dominion Energy, Inc. | D | 4.44% |
| Cencora, Inc. | COR | 4.42% |
| Chevron Corporation | CVX | 4.20% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $5.22688 | Dec 10, 2024 |
| Dec 7, 2023 | $1.94666 | Dec 7, 2023 |
| Dec 7, 2022 | $3.06019 | Dec 7, 2022 |
| Dec 7, 2021 | $7.55116 | Dec 7, 2021 |
| Dec 8, 2020 | $1.0369 | Dec 8, 2020 |
| Dec 11, 2019 | $0.73331 | Dec 11, 2019 |