Medalist Partners MBS Total Return Fund;Inv SEMPX NASDAQ · Financials · United States
$8.35 -0.24% -$0.02
Summary
Medalist Partners MBS Total Return Fund;Inv is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 4.39%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -2.7%
- This year
- -4.5%
- 1 year
- -4.4%
- 3 years
- +5.8%
- 5 years
- -13%
- 10 years
- -21%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -2.3%
- Deepest drop
- -19%
- Yearly volatility
- 2.5%
Average yearly decline over the last ten years: 2.3%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.39%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.37 per share, which is 4.39% of today's price. The last payment was $0.04 on Aug 31, 2026.