MSFT

Microsoft

Management style

Index

Asset class

Financials

Risk / reward scale

1

LessMore

Expense ratio

0.22%

as of 05/28/2026

Dividend yield

5.15%

as of 07/16/2026

Market price

$100.00

as of 07/17/2026

NAV price

$99.17

as of 07/17/2026