North Star Dividend I NSDVX
26.64 USD +0.84 (+3.26%)
At closeNov 4, 2026, 8:03 PM EST
Day range unavailable
20.52 52-week range 26.73
- YTD
- +25.07%
- 1 year
- +25.72%
- Market cap
- 105.08M
- EPS (ttm)
- 1.65
- P/E ratio
- 16.11
- YTD return
- +25.07%
- 1-year return
- +25.72%
- Previous close
- 25.80
- 52-week range
- 20.52 – 26.73
2Y +3.02 (+13.26%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 23.26
- 200-day average
- 22.31
About North Star Dividend I
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of dividend paying securities. In general, it invests within a potentially wide range of net exposures of companies that pay dividends, meaning that normally the adviser expects to invest approximately 80% to 100% of its net assets in net long positions in securities that the adviser deems to be underpriced. Target position sizes will range from 0% to 5% of the fund's net assets.
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