Profile
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Company Name Acadian Emerging Markets Investor American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap $1.08B $247.67B $194.40B $163.18B $156.85B $149.56B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 3
Quant Rating Neutral
Trading
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Last Close $25.77 $36.53 $25.25 $62.47 $62.67 $87.05
High 52 $25.72 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $20.22 $31.78 $25.03 $50.07 $50.23 $69.73
Price vs. 52 Week High 0.19 % -1.56 % -5.11 % -2.68 % -2.72 % -3.9 %
Price vs. 52 Week Low 27.45 % 14.95 % 0.88 % 24.77 % 24.77 % 24.84 %
Total Return
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 7.96 % 3.46 % -0.94 % 4.66 % 4.61 % 3.41 %
3 Month Return 11.66 % 6.78 % -1.71 % 11.91 % 11.93 % 11.35 %
6 Month Return 13.62 % 6.63 % -2.73 % 8.72 % 8.73 % 8.22 %
9 Month Return 4.59 % 1.05 % -2.28 % 3.74 % 3.78 % 2.84 %
YTD Return 13.62 % 6.63 % -1.67 % 8.72 % 8.73 % 8.22 %
1 Year Return 11.03 % 6.07 % 0.08 % 9.48 % 9.51 % 7.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Dividend Yield Percentage (TTM) 2.48 % 1.94 % - 0.72 % 1.27 % 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 0.64 % 0.71 % - 0.45 % 0.79 % 0.53 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
AEMGX CLBAX MER-PK CICAX FFICX RFNCX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
Related Stocks
Ticker Name Price
AAACX Alpha Alternative Assets Fund 6.39
AAC-WT Ares Acquisition Corporation Re 0.63
AACQU Artius Acquisition Inc. 11.05
AADEX American Beacon Large Cap Value R5 28.14
AAIDX Axonic Alternative Income Fund 20.54
AAIN Arlington Asset Investment Corp 23.5
AAQC-WT 0.0057
AARTX Stone Ridge Trust VIII 10.5
ABRTX ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES 10.31
ACCNX American Century Core Plus Fd Investor Cl 9.21
ACRO-WT 0.0105
ADEX-WT Adit EdTech Acquisition Corp. R 0.084
ADILW Adial Pharmaceuticals, Inc. WT EXP 073123 0.0009
ADRA-WT Adara Acquisition Corp. 0.0488
AEVA-WT Aeva Technologies, Inc. Redeema 0.0693
AFDVX Applied Finance Explorer fund Investor Class 21.94
AFJKR Aimei Health Technology Co., Ltd Right 0.27
AFTR-WT 0.0041
AGAC-WT African Gold Acquisition Corpor 0.0095
AHLIX American Beacon AHL Mgd Futs Strat R5 9.11
Unlock