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Parametric Dividend Income I (EIPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 16.58 |
| YTD return | 3.36% |
| Expense ratio (net) | 0.40% |
| Category | Mid-Cap Value |
| Last cap gain | 12.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 30.78M |
| Beta (5Y monthly) | 0.76 |
| Yield | 3.07% |
| 5y average return | N/A |
| Holdings turnover | 52.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 26 Mar 2014 |
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