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CDCRX Chart NMFQS:CDCRX

Mid-Cap Blend | Copeland Funds
$11.37
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

CDCRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Copeland Dividend Growth Fund Class C (CDCRX). For complete fund information and metrics, visit the Copeland Dividend Growth Fund Class C (CDCRX) fund's overview page.


Performance Summary

YTD Return 2.82%
1-Year Return 5.36%
3-Year Return 10.19%
5-Year Return 5.34%
NAV $11.37
Previous Close $11.37

Fund Metrics

Net Assets $25.05 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-09-30