Intermediate Capital Group PlcLSE:ICPLondonOrdinary ShareGB00BYT1DJ19ORD 26 1/4P Price Change% ChangeShare PriceShares TradedLast Trade 0.000.00%2,124.000.0001:00:00 Bid PriceOffer PriceHigh PriceLow PriceOpen Price 2,128.002,130.00 Industry SectorTurnoverProfitEPS - BasicPE RatioMarket Cap ...
10 Largest Mutual Funds by AUM These funds rank among the best in Fidelity's lineup in terms of their 10-year performance. Tony DongSept. 23, 2024 Top Fidelity Funds for Retirement Growth is in favor, but don't overlook income-oriented funds with generous yields. Coryanne HicksSept. 19,...
AUM $307.25M Returns 1Y 3Y 5Y 10Y Price Return -1.12% -5.16% -9.40% - S&P 500 +22.28% +38.92% +80.90% +191.59% Total Return +0.64% +1.80% +2.06% - S&P 500 Total Return +23.96% +45.54% +95.60% +249.24% Holdings Breakdown Bonds, Cash & Other Municipal 99.56% Cash & Equivalents...
Expense Ratio - Div Frequency - Div Rate - Yield - Assets (AUM) - Volume - MFSM Fund Profile MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF is an exchange traded fund launched and managed by Massachusetts Financial Services Company. It invests in the fixed in...
10 Largest Mutual Funds by AUM These funds rank among the best in Fidelity's lineup in terms of their 10-year performance. Tony DongSept. 23, 2024 Top Fidelity Funds for Retirement Growth is in favor, but don't overlook income-oriented funds with generous yields. Coryanne HicksSept. 19...
Name As of 05/16/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist NYLI MacKay Muni Intermediate ETF MMIT | Active ETF $23.81 $831 M 3.70% $0.88 0.47% Get alerted when MMIT declares a dividend Join over 100,000 investors who get ETF picks, research and news from Dividend.com...
Name As of 05/16/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist Transamerica Core Bond (formerly Transamerica Intermediate Bond) TMBRX | Fund $8.51 $1.74 B 0.00% 0.92% Get alerted when TMBRX declares a dividend Join over 100,000 investors who get fund picks, research and news...
AUM $25.33B Returns Sorry, this data cannot be displayed at the moment. Holdings Breakdown Sorry, this data cannot be displayed at the moment. Top 10 Holdings United States Treasury Notes 4.25% 1.22% United States Treasury Notes 4.375% 3.16% United States Treasury Notes 4.5% 1.07% Federal Hom...
Div Rate (TTM) $3.59 Yield (TTM) 4.43% Assets (AUM) $50.45B Volume 822,190 VCIT Analysis VCIT: High Credit Quality, Decent Yield, And Moderate Rate SensitivityKonstantinos KosmidisTue, Nov. 19, 20246 Comments VCIT: Yields Are Looking Attractive AgainStratos Capital PartnersMon, Nov. 18,...
TMBTX Fees (% of AUM)Category Return LowCategory Return HighRank in Category (%) Expense Ratio 0.42% 0.01% 39.64% 80.50% Management Fee 0.38% 0.00% 1.76% 56.28% 12b-1 Fee N/A 0.00% 1.00% N/A Administrative Fee N/A 0.01% 0.50% N/A Sales Fees TMBTX Fees (% of AUM)Categor...