PineBridge US Research Enh Equity Value (S:0P0001DI69)
43.23
+0.67
(+1.57%)
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 12, 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 |
|---|---|---|---|
| Meta Platforms, Inc. | 6.51% | 647.62 | -0.83% |
| JPMorgan Chase & Co. | 4.12% | 322.44 | -2.05% |
| Berkshire Hathaway, Inc. | 3.47% | 497.88 | -0.24% |
| Exxon Mobil Corp. | 2.75% | 123.59 | -0.82% |
| The Home Depot, Inc. | 2.43% | 375.62 | 0.26% |
| QUALCOMM, Inc. | 1.60% | 171.97 | -3.27% |
| Union Pacific Corp. | 1.59% | 226.79 | -0.72% |
| Procter & Gamble Co. | 1.58% | 143.34 | 1.04% |
| PepsiCo, Inc. | 1.57% | 139.87 | -0.03% |
| iShares Russell 1000 Value ETF | 1.53% | 217.21 | -0.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |