Navigator Tactical U.S. Allocation Fund Class I

Navigator Tactical U.S. Allocation Fund Class I

€9.87
Ex-DatePay DateAmountChange
No dividends history available for Navigator Tactical U.S. Allocation Fund Class I.

Navigator Tactical U.S. Allocation Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€9.87
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
5 Countries
  • United States

    United States

    99.58%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.10%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.029%
11 Sectors

  • Information Technology

    35.67%

  • Financials

    11.64%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.16%

  • Health Care

    8.51%

  • Industrials

    8.31%

  • Consumer Staples

    4.90%

  • Energy

    3.51%

  • Utilities

    2.35%

  • Real Estate

    1.92%
Scrimpers see all 11 sectors
Resources

ETFs holding Navigator Tactical U.S. Allocation Fund Class I

1 ETFs invest at least 1% in Navigator Tactical U.S. Allocation Fund Class I.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Navigator Tactical Fixed Income Fund Class A
Navigator Tactical Fixed Income Fund Class A
1.08%32,732-#.##%none

Frequently Asked Questions about Navigator Tactical U.S. Allocation Fund Class I

Navigator Tactical U.S. Allocation Fund Class I does not currently pay dividends.
Navigator Tactical U.S. Allocation Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Navigator Tactical U.S. Allocation Fund Class I does not currently pay dividends.
The largest sectors of Navigator Tactical U.S. Allocation Fund Class I are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Navigator Tactical U.S. Allocation Fund Class I.
To date, Navigator Tactical U.S. Allocation Fund Class I has not paid any dividends.
In Navigator Tactical U.S. Allocation Fund Class I, the United States, Switzerland and China are represented as the three largest countries.