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Last session
PDI $14.13 ▼0.91%D 4.6%DXYZ $27.71 ▼0.72%D 19.2%GOF $8.49 ▲0.12%D 13.4%VCX $23.64 ▼3.04%D 38.0%NEA $9.99 ▼0.89%D 3.4%PTY $10.71 •0.00%D 1.7%CLM $6.16 ▼0.32%D 1.8%NAD $10.36 •0.00%D 3.2%BCAT $13.14 ▲0.92%D 11.8%JPC $6.76 ▼0.30%D 7.9%PDO $11.79 •0.00%D 3.3%PSUS $37.29 ▲0.30%D 18.8%UTG $34.42 ▼1.29%D 2.4%BPRE $12.25 ▼0.73%D 47.9%NVG $10.73 ▼1.47%D 4.1%NZF $10.92 ▼1.00%D 3.1%BOT $22.71 ▼6.02%P 209.4%NAC $10.00 ▼0.89%D 4.1%NMZ $9.03 ▼1.10%D 2.6%CRF $5.89 ▼0.17%D 3.3%MQY $10.32 ▲0.19%D 7.4%OXLC $7.54 ▼4.68%NUV $8.29 ▲0.79%D 3.8%ECAT $13.19 ▼0.23%UTF $25.35 ▼1.36%D 3.7%HYT $7.69 ▼0.52%D 11.3%RQI $11.05 ▼1.34%D 10.1%DNP $9.96 ▼0.50%P 5.8%MHD $10.44 ▼0.38%D 9.7%USA $5.91 ▲0.34%D 12.6%ADX $25.60 ▲0.27%D 3.7%DSL $9.76 ▼0.10%D 10.3%MUC $9.69 ▼0.31%D 9.6%MYI $9.85 ▼0.10%D 8.0%TYG $38.33 ▼1.72%D 9.9%JFR $7.27 ▲0.28%D 10.0%BSTZ $27.48 ▲0.22%EVV $8.32 ▼0.06%D 13.0%PCN $10.71 ▲0.37%D 1.7%ASGI $19.40 ▲0.05%D 8.6%

Daxor

1 active listed funds · aggregate common net assets $0 (sum of latest reported or calculated figures) · categories: U.S. Equity · website

Funds

FundPrem/discPrice vs. assetsZ (1y)Rate (price)Payout rateTTM yieldPayout rate (12 mo)ExpensesAnnual costLeverageBorrowingNet assetsFund size▲1y NAV TR1y asset returnCategoryCategory
DXR Daxor CorpNAV unavailable———————U.S. Equity

Recent fund news

Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.