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CDGRX Chart NMFQS:CDGRX

Mid-Cap Blend | Copeland Funds
$12.76
↑ $0.10 (0.79%)
Last Updated: Oct 19, 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 4.59%
1-Year Return 6.95%
3-Year Return 11.40%
5-Year Return 6.88%
NAV $12.76
Previous Close $12.66

Fund Metrics

Net Assets $25.05 Million
Expense Ratio 1.20%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-09-30