M&G Investment Funds (1) - M&G North American Dividend Fund (0P0001IQ9G.L)

149.08 +0.05 (+0.03%) As of 09:00PM BST. Market open.

• Previous close: 149.03
• YTD return: 3.86%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 792.04M
• Beta (5Y monthly): N/A
• Yield: 1.47%
• 5y average return: N/A
• Holdings turnover: 1.78%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 18 Dec 1972