GIUIX Mutual Fund
NAV$42.69
AUM$2M
TER1.27%
Holdings128
GIUIX Mutual Fund
NAV$42.69
NAA Mid Growth Fund Institutional Class
AUM$2M
TER1.27%
Holdings128
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$3.35
GIUIX Mutual Fund Dividends
GIUIX dividends history and distribution details are shown above. The most recent distribution was $3.3477 on .
GIUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
GIUIX total return performance includes reinvested dividends. GIUIX high-yield alternatives are available in the Mutual Fund Screener.