CNPIX Mutual Fund
CNPIX Mutual Fund
NAV$78.74
AUM$3M
TER1.78%
Holdings47
See how much of CNPIX you already own
CNPIX Mutual Fund
NAV$78.74
Consumer Staples UltraSector ProFund Investor Class
AUM$3M
TER1.78%
Holdings47
See how much of CNPIX you already own
Dividend Yield
0.58%
Frequency
N/A
Latest Distribution
$4.39
CNPIX Mutual Fund Dividends
CNPIX dividends yield 0.58%. The most recent distribution was $4.3852 on .
CNPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
CNPIX total return includes reinvested dividends. CNPIX high-yield alternatives are available in the Mutual Fund Screener.