TAKAX (TAKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
0.00 (0.00%)
Jul 15, 2025, 8:07 AM EDT
-1.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 9.11% |
| Dividend Growth | -9.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.39 |
| YTD Return | -0.71% |
| 1-Year Return | 1.45% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 8.56 |
| Beta (5Y) | 0.08 |
| Holdings | 481 |
| Inception Date | n/a |
About TAKAX
TAKAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TAKAX
Performance
TAKAX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
Top 10 Holdings
23.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Rome Bidco Limited GBP Term Loan | n/a | 2.97% |
| Tank Holding Corp. 2022 Term Loan | TANKHL.L 03.31.28 7 | 2.92% |
| R&F International Sub 2 Limited GBP Mezzanine Term Loan | n/a | 2.90% |
| Kaseya Inc. 2022 Term Loan | n/a | 2.78% |
| 11852604 Canada Inc. PIK Term Loan | n/a | 2.21% |
| ATHENA S.P.A. | n/a | 2.14% |
| 520 Mezz Owner 2 LLC Mezzanine Term Loan | n/a | 2.09% |
| Cordstrap Holding B.V EUR PIK Facility B | n/a | 1.98% |
| GASLOG LTD. | n/a | 1.91% |
| Flagship Intermediate Holdco, LLC 2022 2nd Amendment Delayed Draw Term loan c | n/a | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.180 | Jul 1, 2025 |
| Mar 31, 2025 | $0.17906 | Apr 1, 2025 |
| Dec 31, 2024 | $0.20249 | Jan 2, 2025 |
| Sep 30, 2024 | $0.20276 | Oct 1, 2024 |
| Jun 28, 2024 | $0.20428 | Jul 2, 2024 |
| Mar 28, 2024 | $0.21102 | Apr 2, 2024 |