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Multi-Asset Diversified Income Index Fund (MDIV) Stock Price, Quote, News & History

MDIVNASDAQ
Logo brought to you by Benzinga Data
$15.71
-0.11-0.66%
At close: Dec 16, 4:00 PM EST
$15.80
0.0850.54%
After Hours: Dec 5, 4:17 PM EST
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Sector
Real Estate
Region
US
AUM
407.77M
Fund Score

Key Statistics

Open
$15.87
High
$15.87
52 Wk High
$16.68
AUM
407.77M
Dividend
$1.00
Ex-Div Date
Jul 23, 2024
Volume
111.88K
Market Cap
$19.11B
Mgmt Fee
0.6%
P/E Ratio
13.56
Prev. Close
$15.82
Low
$15.69
52 Wk Low
$14.75
Shares Out
26.80M
Yield
6.17%
Div. Freq
Monthly
Avg. Volume Daily
75.80K
Beta
0.89
Avg. Expense Ratio
0.75%
P/B Ratio
1.44

FAQ

Q

How do I buy Multi-Asset Diversified Income Index Fund (MDIV) stock?

A

You can purchase shares of Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Multi-Asset Diversified Income Index Fund (MDIV) competitors?

A

There are no as such competitors for Multi-Asset Diversified Income Index Fund.

Q

What is the forecast, or price target, for Multi-Asset Diversified Income Index Fund (MDIV) stock?

A

There is no analysis for Multi-Asset Diversified Income Index Fund to provide a consensus price target.

Q

What is the current price for Multi-Asset Diversified Income Index Fund (MDIV)?

A

The stock price for Multi-Asset Diversified Income Index Fund (NASDAQ: MDIV) is $15.8 last updated December 5, 2025 at 4:17 PM EST.

Q

Does Multi-Asset Diversified Income Index Fund (MDIV) pay a dividend?

A

There are no upcoming dividends for Multi-Asset Diversified Income Index Fund.

Q

When is Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) reporting earnings?

A

Multi-Asset Diversified Income Index Fund does not have any upcoming earnings scheduled.

Q

Is Multi-Asset Diversified Income Index Fund (MDIV) going to split?

A

There is no upcoming split for Multi-Asset Diversified Income Index Fund.

Key Statistics

Open
$15.87
High
$15.87
52 Wk High
$16.68
AUM
407.77M
Dividend
$1.00
Ex-Div Date
Jul 23, 2024
Volume
111.88K
Market Cap
$19.11B
Mgmt Fee
0.6%
P/E Ratio
13.56
Prev. Close
$15.82
Low
$15.69
52 Wk Low
$14.75
Shares Out
26.80M
Yield
6.17%
Div. Freq
Monthly
Avg. Volume Daily
75.80K
Beta
0.89
Avg. Expense Ratio
0.75%
P/B Ratio
1.44

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryMedium Term High Yield
Investment StyleEquity-oriented Balanced
Fund InceptionAug 13, 2012
Managers
David G. McGarel
Daniel J. Lindquist
Erik Russo
Chris A. Peterson
Jon C. Erickson
Roger F. Testin
Stan Ueland
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
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.
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