logo
light
☰
search

CDIVX Chart NMFQS:CDIVX

Mid-Cap Blend | Copeland Funds
$12.30
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 2.59%
1-Year Return 9.38%
3-Year Return 11.60%
5-Year Return 7.39%
NAV $12.30
Previous Close $12.30

Fund Metrics

Net Assets $26.24 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2026-03-31