MDIV

Multi-Asset Diversified Income Index Fund

$16.14

0.09%
CategoryUS Mid Cap Value

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Source: Yahoo Finance
Q-Score36/ 100
Net Assets$418.2M
P/E11.32
Dividend Yield7.19%
52-Week Range—
Expense Ratio0.71%
1Y Return+11.1%
Beta0.33
AI summary

Price & performance

1M+2.8%
3M-2.0%
YTD+8.9%
1Y+11.1%
52-week range—
Beta0.33
Full chart and returns against a benchmark

Q-Score

36/ 100

Quality against peers; 50 is the peer median.

Growth32
Risk79
Performance55
Valuation52
Profitability13
Leverage4
Sentiment42
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.71%
Net assets$418.2M
1-year return+11.1%
Top-10 coverage36.9%
Dividend yield7.19%
Concentration and breadth