Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
-0.05 (-0.28%)
At close: Aug 26, 2026
Fund Assets3.64B
Expense Ratio0.87%
Min. Investment$25,000
Turnover18.00%
Dividend (ttm)0.80
Dividend Yield4.58%
Dividend Growth133.74%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 25, 2026
Previous Close17.65
YTD Return21.83%
1-Year Return33.74%
5-Year Return40.94%
52-Week Low13.85
52-Week High18.28
Beta (5Y)0.74
Holdings61
Inception DateFeb 15, 2012