MSS Series Trust - True Rock Fund (TRUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.39
-3.68 (-4.71%)
Jul 7, 2026, 9:30 AM EST
45.61% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 12.36 |
| Dividend Yield | 16.47% |
| Dividend Growth | 17.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Previous Close | 78.07 |
| YTD Return | 45.15% |
| 1-Year Return | 79.51% |
| 5-Year Return | 353.83% |
| 52-Week Low | 46.87 |
| 52-Week High | 86.84 |
| Beta (5Y) | 1.83 |
| Holdings | n/a |
| Inception Date | n/a |
About TRUEX
TRUEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TRUEX
Performance
TRUEX had a total return of 79.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $12.3607 | Dec 24, 2025 |
| Dec 26, 2024 | $10.5273 | Dec 26, 2024 |
| Nov 29, 2022 | $2.12964 | Nov 29, 2022 |
| Dec 23, 2021 | $11.04778 | Dec 23, 2021 |
| Dec 24, 2020 | $6.47602 | Dec 24, 2020 |