OWLLX Mutual Fund
NAV$13.78
AUM$10M
TER0.95%
Holdings46
OWLLX Mutual Fund
NAV$13.78
Channing Intrinsic Value Small-Cap Fund Institutional Class
AUM$10M
TER0.95%
Holdings46
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Dividend Yield
0.55%
Frequency
Annually
OWLLX Mutual Fund Dividends
OWLLX dividends yield 0.55%, paid on a annually basis.
OWLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions.
OWLLX total return performance includes reinvested dividends. OWLLX high-yield alternatives are available in the Mutual Fund Screener.