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

Luxembourg

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45.028 +0.351 +0.78%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.29M

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 Change2.81%

Prev. Close44.677

Risk Rating

TTM Yield0%

ROE26.43%

IssuerN/A

TurnoverN/A

ROA10.70%

Inception DateNov 09, 2018

Total Assets330.29M

Expenses1.80%

Min. Investment1,000

Market Cap173.64B

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	909	907	1065	1253	1796	2618
Fund Return	-9.11%	-9.27%	6.52%	7.8%	12.43%	10.1%
Place in category	131	62	38	55	82	18
% in Category	65	23	15	23	39	13

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.64B	1.90	2.20	1.22
M&G Optimal Income Fund A EUR Acc	8.64B	1.90	2.20	1.22
LU1866903203	3.73B	16.92	14.41	-
LU2057292596	3.73B	16.42	13.23	-
LU1670707527	3.73B	16.42	13.23	6.71

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0781238935		383.42M	-5.25	3.86	5.40
	LU0273690650		444.11M	-9.49	7.86	8.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.68	497.41	+0.30%
Meta Platforms	US30303M1027	6.05	738.09	+0.61%
UnitedHealth	US91324P1021	5.17	311.97	+0.93%
Broadcom	US11135F1012	5.11	275.65	+2.34%
NextEra Energy	US65339F1012	4.58	69.42	-2.07%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	BUY
Summary	Neutral	Neutral	Neutral	Strong Buy	Buy

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M&G (Lux) North A.	45.028	+0.351	+0.78%
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