YHD - Delayed Quote • CAD
NEI US Dividend P (F00000TWU2.TO)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000TWU2.TO
DELL
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14.20 - YTD Return 5.71%
- Expense Ratio 2.18%
- Category US Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 118.34M
- Beta (5Y Monthly) 0.91
- Yield 4.76%
- 5y Average Return --
- Holdings Turnover 39.71%
- Last Dividend 0.00
- Inception Date Jun 27, 2014
The objective of this Fund is to provide investors with long-term capital growth. The Fund invests primarily in common shares of large-capitalization American corporations.
NEI Investments
Fund Family
US Equity
Fund Category
118.34M
Net Assets
2014-06-27
Inception Date
Performance Overview: F00000TWU2.TO
Trailing returns as of 2/28/2019. Category is US Equity.
Holdings: F00000TWU2.TO
Top 10 Holdings (25.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF00000TWU2.TO
Financial Services 17.15%
Industrials 16.18%
Energy 14.60%
Consumer Cyclical 13.85%
Consumer Defensive 12.22%
Technology 7.49%
Real Estate 6.30%
Basic Materials 4.33%
Communication Services 4.24%
Utilities 1.85%
Healthcare 1.80%
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