M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9F.L)

159.56 +2.83 (+1.81%) At close: 09:00PM BST

• Previous close: 156.73
• YTD return: 7.11%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 807.71M
• Beta (5Y monthly): N/A
• Yield: 0.93%
• 5y average return: N/A
• Holdings turnover: 1.78%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 08 Apr 2019