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CDIVX Chart NMFQS:CDIVX

Mid-Cap Blend | Copeland Funds
$12.45
↓ $-0.09 (-0.72%)
Last Updated: Oct 18, 2026

CDIVX Price Chart

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


Performance Summary

YTD Return 3.92%
1-Year Return 6.31%
3-Year Return 11.34%
5-Year Return 6.40%
NAV $12.45
Previous Close $12.54

Fund Metrics

Net Assets $25.05 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-09-30