North Star Dividend I NSDVX
25.80 USD -0.30 (-1.15%)
At closeNov 3, 2026, 5:27 PM EST
Day range unavailable
20.52 52-week range 26.73
- YTD
- +21.13%
- 1 year
- +21.70%
- Market cap
- 106.30M
- EPS (ttm)
- 1.65
- P/E ratio
- 15.61
- YTD return
- +21.13%
- 1-year return
- +21.70%
- Previous close
- 26.10
- 52-week range
- 20.52 – 26.73
2Y +3.77 (+16.88%)
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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