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

Luxembourg

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45.458 +0.317 +0.70%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670627253

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.03M

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 Change4.79%

Prev. Close45.142

Risk Rating

TTM Yield0%

ROE27.93%

IssuerN/A

TurnoverN/A

ROA11.47%

Inception DateNov 09, 2018

Total Assets333.03M

Expenses1.73%

Min. Investment1,000

Market Cap201.77B

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	961	1132	1060	1282	1916	2816
Fund Return	-3.9%	13.2%	6%	8.64%	13.89%	10.91%
Place in category	102	33	59	48	82	19
% in Category	36	7	17	20	39	12

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.73B	3.09	2.89	1.44
M&G Optimal Income Fund A EUR Acc	8.73B	3.09	2.89	1.44
LU1670707527	4.34B	19.14	16.29	7.08
LU1797811236	4.34B	19.70	17.21	7.92
LU1866903203	4.34B	19.87	17.51	-

Top Funds for US Equity Income Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0781238935		359.44M	-3.27	4.06	5.86
	LU0273690650		434.42M	-5.69	8.00	9.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.47	521.91	+0.26%
Meta Platforms	US30303M1027	6.71	784.17	+0.52%
Broadcom	US11135F1012	4.81	310.33	+0.40%
NextEra Energy	US65339F1012	4.32	71.76	-0.75%
UnitedHealth	US91324P1021	3.89	271.09	-0.27%

Technical Summary

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

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Recent Quotes

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M&G (Lux) North A.	45.458	+0.317	+0.70%
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ALT	12,700.0	+100.0	+0.79%