Villere Balanced Fund Investor Class (VILLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.45
-0.15 (-0.73%)
Jun 26, 2025, 8:09 AM EDT
2.82% (1Y)
| Fund Assets | 103.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth | -24.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 20.60 |
| YTD Return | 3.08% |
| 1-Year Return | 4.10% |
| 5-Year Return | 23.09% |
| 52-Week Low | 18.30 |
| 52-Week High | 21.31 |
| Beta (5Y) | 0.80 |
| Holdings | 66 |
| Inception Date | Sep 30, 1999 |
About VILLX
The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million at the time of purchase, as well as high quality fixed-income obligations (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.
Fund Family Villere Balanced
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol VILLX
Share Class Investor Class
Index S&P 500 TR
Performance
VILLX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
32.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Pool Corporation | POOL | 4.15% |
| Visa Inc. | V | 3.70% |
| On Holding AG | ONON | 3.46% |
| Roper Technologies, Inc. | ROP | 3.44% |
| Uber Technologies, Inc. | UBER | 3.41% |
| JPMorgan Chase & Co. | JPM | 3.19% |
| Palomar Holdings, Inc. | PLMR | 3.13% |
| Euronet Worldwide, Inc. | EEFT | 2.77% |
| Toyota Motor Corp. 1.34% | TOYOTA.1.339 03.25.26 | 2.72% |
| Stryker Corporation | SYK | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.24694 | Dec 19, 2024 |
| Dec 19, 2023 | $0.32802 | Dec 19, 2023 |
| Dec 16, 2022 | $0.75464 | Dec 16, 2022 |
| Dec 17, 2021 | $2.78189 | Dec 17, 2021 |
| Dec 18, 2020 | $1.50144 | Dec 18, 2020 |
| Dec 19, 2019 | $0.1708 | Dec 19, 2019 |