| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Edgar Lomax Value Fund. | |||
Edgar Lomax Value Fund currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €16.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
24.87%Financials
16.37%Consumer Staples
15.86%Industrials
12.20%Utilities
9.06%Energy
8.69%Consumer Discretionary
4.26%Communication Services
4.19%Information Technology
2.83%Real Estate
1.67%
- 52 Holdings
- Target Corp5.79%
- CVS Health Corp4.94%
- FedEx Corp4.49%
- Chevron Corp4.25%
- Duke Energy Corp3.16%
- U.S. Bancorp3.08%
- Southern Co2.84%
- Edgar Lomax Value Fund does not currently pay dividends.
- Edgar Lomax Value Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Edgar Lomax Value Fund does not currently pay dividends.
- The largest sectors of Edgar Lomax Value Fund are Health Care, Financials, Consumer Staples.
- The largest industries of Edgar Lomax Value Fund are Health Care Providers & Services, Banks, Electric Utilities.
- There are currently no known stock splits for Edgar Lomax Value Fund.
- To date, Edgar Lomax Value Fund has not paid any dividends.
- In Edgar Lomax Value Fund, the United States is represented as the largest country.

