Key stats
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Non-Energy Minerals
Energy Minerals
Stocks97.21%
Finance43.44%
Utilities22.20%
Non-Energy Minerals16.53%
Energy Minerals14.65%
Distribution Services0.37%
Communications0.03%
Bonds, Cash & Other2.79%
Cash2.79%
Top 10 holdings
Dividends
Dividend payout history