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CDGRX Chart NMFQS:CDGRX

Mid-Cap Blend | Copeland Funds
$12.55
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

CDGRX Price Chart

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


Performance Summary

YTD Return 2.87%
1-Year Return 11.79%
3-Year Return 11.64%
5-Year Return 7.20%
NAV $12.55
Previous Close $12.55

Fund Metrics

Net Assets $26.24 Million
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-03-31