Free Float -
Shares Float -
Shares Outstanding 116,28 M
F.I.S.T. Convertible Securities Fund Class A Fund · US3536121045 · FISCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of F.I.S.T. Convertible Securities Fund Class A
No Price
01.05.2026 18:42
Current Prices from F.I.S.T. Convertible Securities Fund Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FISCX
|
USD
|
01.05.2026 18:42
|
24,81 USD
| 0,31 USD
+1,27 %
|
Share Float & Liquidity
Company Profile for F.I.S.T. Convertible Securities Fund Class A Fund
The investment seeks to maximize total return, consistent with reasonable risk, by seeking to optimize capital appreciation and high current income under varying market conditions. The fund normally invests at least 80% of its net assets in convertible securities. It may invest up to 100% of its assets in securities that are rated below investment grade; however, the fund will not invest more than 10% of its assets in non-convertible debt securities rated below B. It may invest up to 20% of its net assets in other securities, such as common or preferred stocks and non-convertible debt securities.
Company Data
Name F.I.S.T. Convertible Securities Fund Class A
Company F.I.S.T. Convertible Securities Fund Class A
Symbol FISCX
Primary Exchange
NASDAQ
NASDAQ
ISIN US3536121045
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address One Franklin Parkway, 94403-1906 San Mateo
IPO Date 1987-04-15
Dividends from 'F.I.S.T. Convertible Securities Fund Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 2,11 USD |
| 22.09.2025 | 0,09 USD |
| 20.06.2025 | 0,09 USD |
| 20.03.2025 | 0,08 USD |
| 20.12.2024 | 0,95 USD |
| 20.09.2024 | 0,08 USD |
| 20.06.2024 | 0,06 USD |
| 20.03.2024 | 0,04 USD |
| 20.12.2023 | 0,33 USD |
| 20.09.2023 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FISCX |
More Shares
Investors who hold F.I.S.T. Convertible Securities Fund Class A also have the following shares in their portfolio:
