SGI U.S. Large Cap Equity Fund Class I

SGI U.S. Large Cap Equity Fund Class I Fund · US74925K5240 · SILVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of SGI U.S. Large Cap Equity Fund Class I
No Price
01.05.2026 12:07
Current Prices from SGI U.S. Large Cap Equity Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SILVX
USD
01.05.2026 12:07
18,50 USD
0,10 USD
+0,54 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,78 M
Company Profile for SGI U.S. Large Cap Equity Fund Class I Fund
The investment seeks to outperform the S&P 500® Index over a market cycle while reducing overall volatility. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities, primarily common stocks, of companies within the Russell 1000® Index and S&P 500® Index. Its investments will generally consist of securities, which may include common stocks, preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the U.S. on registered exchanges or the over-the-counter market.

Company Data

Name SGI U.S. Large Cap Equity Fund Class I
Company SGI U.S. Large Cap Equity Fund Class I
Symbol SILVX
Primary Exchange XNAS NASDAQ
ISIN US74925K5240
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 181 Mio
Country United States of America
Currency USD
Employees -
Address RBB Fund Inc (Summit),
IPO Date 2012-03-02
Dividends from 'SGI U.S. Large Cap Equity Fund Class I'
Ex-Date Dividend per Share
23.12.2025 1,56 USD
19.12.2024 4,04 USD
20.12.2023 0,69 USD
13.12.2023 0,17 USD
07.12.2022 0,20 USD
06.12.2022 0,71 USD
09.12.2021 3,22 USD
07.12.2021 0,04 USD
17.12.2020 0,08 USD
10.12.2020 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ SILVX
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Investors who hold SGI U.S. Large Cap Equity Fund Class I also have the following shares in their portfolio:
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