Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
-0.13 (-0.76%)
At close: Oct 14, 2026
Fund Assets3.64B
Expense Ratio0.866%
Min. Investment$25,000
Turnover18.00%
Dividend (ttm)0.80
Dividend Yield4.70%
Dividend Growth133.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close17.13
YTD Return17.67%
1-Year Return26.45%
5-Year Return43.89%
52-Week Low14.08
52-Week High18.28
Beta (5Y)0.73
Holdings61
Inception DateFeb 15, 2012