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CDCRX Chart NMFQS:CDCRX

Mid-Cap Blend | Copeland Funds
$11.26
↓ $-0.01 (-0.09%)
Last Updated: Jul 05, 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 2.27%
1-Year Return 8.37%
3-Year Return 10.59%
5-Year Return 6.42%
NAV $11.26
Previous Close $11.27

Fund Metrics

Net Assets $26.24 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-03-31