Villere Balanced Fund
Villere Balanced Fund
Fund · US7429355396 · VILLX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Villere Balanced Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VILLX
USD
06.03.2026 13:10
20,95 USD
-0,14 USD
-0,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,5 M
Company Profile for Villere Balanced Fund Fund
The fund invests in a combination of common stocks of domestic companies with a minimum market capitalization of $150 million at the time of purchase, as well as high quality fixed-income obligations (i.e., U.S. government and corporate bonds, notes and bills). It invests 50% to 80% of its assets in equity securities selected primarily for their growth potential and 20% to 50% of its assets in equity and fixed-income securities selected primarily for their income potential.
AI Analysis of Villere Balanced Fund
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of Villere Balanced Fund
No AI threads available for this company yet.

Company Data

Name Villere Balanced Fund
Company Villere Balanced Fund
Symbol VILLX
Primary Exchange XNAS NASDAQ
ISIN US7429355396
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 93 Mio
Country United States of America
Currency USD
Employees -
Address C/O U.S. Bancorp Fund Services,
IPO Date 1999-09-30
Dividends from 'Villere Balanced Fund'
Ex-Date Dividend per Share
18.12.2025 0,27 USD
19.12.2024 0,25 USD
19.12.2023 0,33 USD
16.12.2022 0,75 USD
17.12.2021 2,78 USD
18.12.2020 1,50 USD
19.12.2019 0,17 USD
19.12.2018 1,39 USD
21.12.2017 0,15 USD
21.12.2016 0,18 USD

Ticker Symbols

Name Symbol
NASDAQ VILLX
More Shares
Investors who hold Villere Balanced Fund also have the following shares in their portfolio:
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 02/02/40
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 02/02/40 Bond
Retina Paints Limited
Retina Paints Limited Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026