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ADOI

Axs Dynamic Opportunity Fund Class I Shares

ADOIX NMFQS
$20.99-$0.04  (0.19%)
Dividends
Div. yield, TTM
2.56%
Annual payout, TTM
$0.54
Div.growth, 5y
-9.92%
About the company
Ticker
ADOIX
ISIN
US46144X4613
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Axs Dynamic Opportunity Fund Class I Shares (ADOIX) expense ratio?

The Axs Dynamic Opportunity Fund Class I Shares funds expense ratio is 1.88%.

What is Axs Dynamic Opportunity Fund Class I Shares (ADOIX) current stock price?

As of the latest data, Axs Dynamic Opportunity Fund Class I Shares stock price is $20.99, with a previous close of $21.03. Axs Dynamic Opportunity Fund Class I Shares lost -$0.04 in the last trading session, representing a -0.19% loss.

Does Axs Dynamic Opportunity Fund Class I Shares (ADOIX) pay dividends?

Yes. Axs Dynamic Opportunity Fund Class I Shares pays annual dividends with an annualized yield of 2.56% and an estimated annual payout of $0.54 per share.