U.S. High Relative Profitability Portfolio Institutional Class DURPX · Fund Open U.S. High Relative Profitability Portfolio Institutional Class in new tab
U.S. High Relative Profitability Portfolio Institutional Class Analysis (DURPX)
Investment Objective: U.S. High Relative Profitability Portfolio Institutional Class is an investment vehicle . It is currently trading at 30.16 USD.
Strategy: Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It …
Income: This is a distributing fund with a current yield of 1.23%.
Investor FAQ
Does U.S. High Relative Profitability Portfolio Institutional Class pay a dividend?
Yes, it pays an annual dividend of 0.07 USD (1.23% yield).
What asset class is U.S. High Relative Profitability Portfolio Institutional Class?
U.S. High Relative Profitability Portfolio Institutional Class is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies. The portfolio may invest in ETFs for the purpose of gaining exposure to the U.S. stock market while maintaining liquidity. It may lend its portfolio securities to generate additional income.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.22 USD
|
| Sept. 30, 2027 (estimated) | 0.0512 |
| June 30, 2027 (estimated) | 0.0856 |
| March 31, 2027 (estimated) | 0.0785 |
| ▸2026 |
0.25 USD
|
| Dec. 16, 2026 (estimated) | 0.0537 |
| Sept. 25, 2026 | 0.0480 |
| June 30, 2026 | 0.0774 |
| March 31, 2026 | 0.0710 |
| ▸2025 |
0.29 USD
|
| Dec. 16, 2025 | 0.0592 |
| Sept. 30, 2025 | 0.0757 |
| June 30, 2025 | 0.0818 |
| March 31, 2025 | 0.0700 |
| ▸2024 |
0.29 USD
|
| Dec. 16, 2024 | 0.0598 |
| Sept. 30, 2024 | 0.0747 |
| June 28, 2024 | 0.0849 |
| March 28, 2024 | 0.0744 |
| ▸2023 |
0.31 USD
|
| Dec. 14, 2023 | 0.0667 |
| Sept. 29, 2023 | 0.0821 |
| June 30, 2023 | 0.0831 |
| March 31, 2023 | 0.0748 |
| ▸2022 |
0.63 USD
|
| Dec. 15, 2022 | 0.4051 |
| Sept. 30, 2022 | 0.0759 |
| June 30, 2022 | 0.0834 |
| March 31, 2022 | 0.0622 |
| ▸2021 |
0.63 USD
|
| Dec. 16, 2021 | 0.4420 |
| Sept. 30, 2021 | 0.0660 |
| June 30, 2021 | 0.0671 |
| March 31, 2021 | 0.0573 |
| ▸2020 |
0.23 USD
|
| Dec. 17, 2020 | 0.0590 |
| Sept. 30, 2020 | 0.0587 |
| June 30, 2020 | 0.0576 |
| March 31, 2020 | 0.0504 |
| ▸2019 |
0.19 USD
|
| Dec. 18, 2019 | 0.0556 |
| Sept. 30, 2019 | 0.0524 |
| June 28, 2019 | 0.0519 |
| March 29, 2019 | 0.0346 |
| ▸2018 |
0.18 USD
|
| Dec. 19, 2018 | 0.0612 |
| Sept. 28, 2018 | 0.0486 |
| June 29, 2018 | 0.0408 |
| March 29, 2018 | 0.0341 |
| ▸2017 |
0.09 USD
|
| Dec. 18, 2017 | 0.0384 |
| Sept. 29, 2017 | 0.0363 |
| June 30, 2017 | 0.0157 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| U.S. High Relative Profitability Portfolio Institutional Class | Sep 25, 2026 | Paid | 0.048 USD |
| U.S. High Relative Profitability Portfolio Institutional Class | Jun 30, 2026 | Paid | 0.0774 USD |
| U.S. High Relative Profitability Portfolio Institutional Class | Mar 31, 2026 | Paid | 0.071 USD |
| U.S. High Relative Profitability Portfolio Institutional Class | Dec 16, 2025 | Paid | 0.05923 USD |
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