Conversus StepStone Private Markets Class S

Conversus StepStone Private Markets Class S Fund · US21255V2088 · XPMSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Conversus StepStone Private Markets Class S
No Price
01.05.2026 12:10
Current Prices from Conversus StepStone Private Markets Class S
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
XPMSX
USD
01.05.2026 12:10
61,66 USD
0,28 USD
+0,46 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 20,97 M
Company Profile for Conversus StepStone Private Markets Class S Fund
A non‑diversified, closed‑end management investment company that invests in private market assets with the objective of long-term capital appreciation and providing current income through quarterly distributions

Company Data

Name Conversus StepStone Private Markets Class S
Company Conversus StepStone Private Markets Class S
Symbol XPMSX
Website http://www.conversus.com
Primary Exchange XNAS NASDAQ
ISIN US21255V2088
Asset Class Fund
Sector Financial Services
Industry Investment - Banking & Investment Services
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-07-24
Dividends from 'Conversus StepStone Private Markets Class S'
Ex-Date Dividend per Share
30.12.2025 0,51 USD
27.06.2025 0,001 USD
30.12.2024 0,41 USD
20.06.2024 0,17 USD
28.11.2023 0,16 USD
03.06.2022 0,32 USD
03.12.2021 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ XPMSX
More Shares
Investors who hold Conversus StepStone Private Markets Class S also have the following shares in their portfolio:
Fidelity Managed Retirement Income Fund
Fidelity Managed Retirement Income Fund Fund
SOUTHERN PWR 25/30
SOUTHERN PWR 25/30 Bond