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M&g (lux) North American Dividend Fund Eur A Acc (0P0001DFOJ)

Luxembourg

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44.977 -0.394 -0.87%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.85M

General
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0P0001DFOJ Overview

Find basic information about the M&g (lux) North American Dividend Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DFOJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.52%

Prev. Close45.371

Risk Rating

TTM Yield0%

ROE27.49%

IssuerN/A

TurnoverN/A

ROA11.33%

Inception DateNov 09, 2018

Total Assets328.85M

Expenses1.80%

Min. Investment1,000

Market Cap193.83B

CategoryUS Equity Income

What is your sentiment on M&G (Lux) North American Dividend Fund EUR A Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	923	1020	1028	1365	1842	2791
Fund Return	-7.68%	2%	2.81%	10.94%	13%	10.81%
Place in category	94	25	74	45	74	18
% in Category	37	6	30	15	33	13

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.67B	3.30	4.41	1.47
M&G Optimal Income Fund A EUR Acc	8.67B	3.30	4.41	1.47
LU1866903203	4.06B	17.92	18.30	-
LU2057292596	4.06B	17.31	17.07	-
LU1670707527	4.06B	17.31	17.07	7.22

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0781238935		386.18M	-7.00	4.51	5.77
	LU0273690650		434.88M	-9.08	9.71	8.69

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.42	502.99	-0.45%
Meta Platforms	US30303M1027	6.63	711.37	+0.93%
Broadcom	US11135F1012	5.56	279.39	+0.29%
NextEra Energy	US65339F1012	4.56	72.86	-6.03%
UnitedHealth	US91324P1021	3.92	288.15	+1.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Strong Sell	Strong Buy	Buy

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