NameAs of 09/22/2023
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Advisors Asset Management Inc - Navellier/Dial High Income Opportunities Series 115 Cash
ACTQAX | Fund