Dividend Value Fund

Dividend Value Fund filed a Form N-PORT as of Feb 28, 2026 (Form N-PORT)

As of Feb 28, 2026 · Filed Apr 29, 2026

Dividend Value Fund filed a Form N-PORT as of Feb 28, 2026. Filed Apr 29, 2026 (Form N-PORT).

Value as reported
US$733M

Source

View original at SEC

Related

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  • Form N-PORT · Dividend Value Fund · Jul 28, 2026