Free Float -
Shares Float -
Shares Outstanding 6,49 M
Edgar Lomax Value Fd
Fund · US0079898823 · LOMAX (XNAS)
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Latest AI Analyses of Edgar Lomax Value Fd
No Price
28.04.2026 12:10
Current Prices from Edgar Lomax Value Fd
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LOMAX
|
USD
|
28.04.2026 12:10
|
17,38 USD
| -0,04 USD
-0,23 %
|
Share Float & Liquidity
Company Profile for Edgar Lomax Value Fd Fund
The fund invests primarily in large, well-recognized companies. The advisor expects the fund's portfolio to hold at least 20% of the stocks comprising the Standard & Poor's ("S&P") 100 Index, a capitalization-weighted index of 100 stocks from a broad range of industries. The fund will invest at least 85% of its total assets in equity securities, consisting of common stocks and other securities which have the characteristics of common stocks, including, but not limited to, convertible securities, ETFs, rights and warrants.
Company Data
Name Edgar Lomax Value Fd
Company Edgar Lomax Value Fd
Symbol LOMAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0079898823
Asset Class Fund
Market Capitalization 114 Mio
Country United States of America
Currency USD
Employees -
Address U.s Bancorp Fund Services, Llc, 53202 Milwaukee
IPO Date 1997-12-12
Dividends from 'Edgar Lomax Value Fd'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,02 USD |
| 10.12.2024 | 0,91 USD |
| 08.12.2023 | 0,65 USD |
| 12.12.2022 | 1,07 USD |
| 10.12.2021 | 0,77 USD |
| 11.12.2020 | 1,58 USD |
| 11.12.2019 | 0,32 USD |
| 11.12.2018 | 1,99 USD |
| 12.12.2017 | 1,31 USD |
| 12.12.2016 | 0,36 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LOMAX |
More Shares
Investors who hold Edgar Lomax Value Fd also have the following shares in their portfolio:
