Navellier Power Dividend (S:0P0000NHMX)
45.46
+0.44
(+0.98%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Phillips 66 | 5.30% | 141.93 | 0.20% |
| AbbVie, Inc. | 5.28% | 218.05 | 0.88% |
| Cisco Systems, Inc. | 4.66% | 74.32 | 0.85% |
| Targa Resources Corp. | 4.57% | 191.46 | 0.74% |
| BWX Technologies, Inc. | 4.34% | 206.21 | -1.58% |
| Atmos Energy Corp. | 4.33% | 165.40 | -1.76% |
| Cohen & Steers, Inc. (New York) | 4.31% | 68.78 | -0.84% |
| Artisan Partners Asset Management, Inc. | 4.24% | 43.96 | -0.07% |
| Amgen, Inc. | 4.23% | 347.12 | 1.02% |
| Parker-Hannifin Corp. | 3.94% | 939.24 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |