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NSDVXNorth Star Dividend Fund Class I

NSDVX Stock Price, Valuation & Chart | North Star Dividend Fund Class I

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$26.100-0.08 (-0.31%)

At close · 02 Sept 2026, 12:07 pm

Sector: Financial ServicesIndustry: Asset ManagementNSDVX intrinsic valueNSDVX calculated fair value vs price
OverviewFinancialsDividendsRatios

NSDVX Historical price chart

NSDVX Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

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Market Capitalization103.25M
PE Ratio16.94
EPS1.54
Trading Volume0
Today's High/Low26.1/26.1
Dividend Yield2.70
52 Week High/Low26.73/20.52
Shares Outstanding3.96M
NSDVX Financial Statement
NSDVX Analyst ratings
NSDVX Analysis & performance metrics

NSDVX Company profile

The investment seeks to generate dividend income and the secondary objective is to seek capital appreciation. The fund seeks to achieve its investment objective by investing…

NSDVX Management team

NSDVX Frequently asked questions

What is North Star Dividend Fund Class I (NSDVX) Stock Price?

Current stock price of North Star Dividend Fund Class I (NSDVX) stock is $26.100. The stock price is -0.31% lower in the session. The intraday range can be seen from this page. Volume of North Star Dividend Fund Class I (NSDVX) stock is 0.

Last updated at 02 Sept 2026, 12:07 pm.

Why is the North Star Dividend Fund Class I (NSDVX) stock price going up or down today?

The stock price of North Star Dividend Fund Class I (NSDVX) can change with earnings, company news, and overall market sentiment. North Star Dividend Fund Class I operates in the Financial Services / Asset Management market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the North Star Dividend Fund Class I stock expensive at its current price?

Whether North Star Dividend Fund Class I looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for NSDVX on this page is 16.94. EPS on this page is 1.54. Compare those figures with peers and growth expectations before deciding if the current North Star Dividend Fund Class I price is justified.

How has the stock price of North Star Dividend Fund Class I (NSDVX) performed historically?

Historical performance for North Star Dividend Fund Class I (NSDVX) is shown on the price chart on this page. Review multi-period moves alongside volume to see how NSDVX reacted to past earnings and market events.

Should I buy North Star Dividend Fund Class I (NSDVX) stock, at this price?

Buying North Star Dividend Fund Class I (NSDVX) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.