Carlyle Tactical Private Credit A (TAKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.95
-0.01 (-0.13%)
Oct 16, 2026, 4:00 PM EST
| Fund Assets | n/a |
| Expense Ratio | 6.736% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 7.96% |
| Dividend Growth | -14.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.96 |
| YTD Return | 1.61% |
| 1-Year Return | 2.78% |
| 5-Year Return | 19.08% |
| 52-Week Low | 7.95 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.07 |
| Holdings | 481 |
| Inception Date | n/a |