Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CCLAXCalvert Conservative Allocation Fund | $19.55 | +0.31% | $223M | — |
| ADNRXAmerican Beacon ARK Transformational Innovation Fd;R6 | $22.62 | +3.19% | $182M | — |
| BWLAXAmerican Beacon Bridgeway Large Cap Value Fund | $29.27 | +0.97% | $248M | — |
| DNMDXDunham Monthly Distribution Fund | $28.79 | -0.03% | $283M | — |
| DSCVXBNY Mellon Opportunistic Small Cap Fund |
No one on the platform currently holds CCLAX.
No tracked institution reports a position in CCLAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-26 | $0.1259 | 2026-06-29 |
| 2026-03-27 | $0.1189 | 2026-03-30 |
| 2025-12-29 | $0.2390 | 2025-12-30 |
| 2025-09-26 | $0.1310 | 2025-09-29 |
| 2025-06-26 | $0.1275 | 2025-06-27 |
| 2025-03-27 | $0.1301 | 2025-03-28 |
| 2024-12-27 | $0.2100 | 2024-12-30 |
| 2024-09-26 | $0.1326 | 2024-09-27 |
| 2024-06-26 | $0.1435 | 2024-06-27 |
| 2024-03-26 | $0.1127 | 2024-03-27 |
| 2023-12-28 | $0.2084 |
No one on the platform has traded CCLAX yet.
| $35.73 |
| +1.05% |
| $236M |
| — |
| FIFNXFidelity Founders Fund | $27.64 | +0.99% | $223M | — |
| HGLBHighland Global Allocation Fund | $7.48 | -1.58% | $176M | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-29 |
| 2023-09-27 | $0.1407 | 2023-09-28 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.