Trillium ESG Global Equity Fund Retail Class

Trillium ESG Global Equity Fund Retail Class

Fund · US7429355883 · PORTX (XNAS)
Overview
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Latest AI Analyses of Trillium ESG Global Equity Fund Retail Class
No Price
29.04.2026 12:10
Current Prices from Trillium ESG Global Equity Fund Retail Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PORTX
USD
29.04.2026 12:10
56,83 USD
-0,33 USD
-0,58 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,21 M
Company Profile for Trillium ESG Global Equity Fund Retail Class Fund
The fund invests primarily in common stocks of companies that the Adviser believes are leaders in managing Environmental, Social, and Governance (“ESG”) risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities that meet the Adviser's ESG criteria, although the Adviser intends to normally be fully invested in such securities. The fund invests globally and has exposure to both emerging and developed markets.

Company Data

Name Trillium ESG Global Equity Fund Retail Class
Company Trillium ESG Global Equity Fund Retail Class
Symbol PORTX
Website www.trilliummutualfunds.com
Primary Exchange XNAS NASDAQ
ISIN US7429355883
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 773 Mio
Country United States of America
Currency USD
Employees -
Address C/O U.S. Bancorp Fund Services,
IPO Date 1999-09-30
Dividends from 'Trillium ESG Global Equity Fund Retail Class'
Ex-Date Dividend per Share
12.12.2025 8,81 USD
11.12.2024 6,93 USD
13.12.2023 3,34 USD
16.12.2022 1,81 USD
17.12.2021 1,81 USD
18.12.2020 1,08 USD
20.12.2019 1,11 USD
21.12.2018 1,71 USD
15.12.2017 1,06 USD
15.12.2016 1,61 USD

Ticker Symbols

Name Symbol
NASDAQ PORTX
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