What does Trillium ESG Global Equity Fund Institutional Class do?

Trillium ESG Global Equity Fund Institutional Class (PORIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PORIX's market cap?

Trillium ESG Global Equity Fund Institutional Class (PORIX) has a market capitalization of approximately $752.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PORIX pay a dividend?

Yes — Trillium ESG Global Equity Fund Institutional Class (PORIX) pays a dividend annually, with a trailing-twelve-month yield of 15.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PORIX

Trillium ESG Global Equity Fund Institutional Class

NASDAQ·Asset Management, Global · Financial Services

$59.40$0.05−0.08%

Market cap$752.45M·Jul 23 12:07 PM UTC

Price Chart

$59.40−$0.05 (−0.08%)today

−11.90%CAGR −2.50%

Select date range

FromTo

Mar 30, 2007Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.10%

Annual Dividend (FWD)$8.97

Dividend Growth (5Y)+48.8%

Dividend Safety—

Payout Ratio384.2%

FCF Payout Ratio—

Most Recent Dividend$8.97

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Trillium ESG Global Equity Fund Institutional Class

This fund primarily targets equity investments in companies that its advisor identifies as excelling in environmental, social, and governance (ESG) practices, possessing strong growth prospects, and trading at attractive valuations. Typically, the fund commits a minimum of 80% of its net assets (including any borrowed capital for investment) to stocks that align with the Adviser's specified ESG standards. Furthermore, the Adviser generally aims to maintain a full allocation to these particular securities. Its portfolio is diversified across the globe, encompassing both established and developing international markets.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.trilliummutualfunds.com

Peers

Peers Tab

PORTX

Trillium ESG Global Equity Fund Retail Class

Cap

$753.1M

RPGAX

T. Rowe Price Global Allocation

Cap

$864.5M

ARYVX

American Century Global Real Estate Fd Inv Cl

Cap

$815.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PORIX

What does Trillium ESG Global Equity Fund Institutional Class do?: Trillium ESG Global Equity Fund Institutional Class (PORIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PORIX's market cap?: Trillium ESG Global Equity Fund Institutional Class (PORIX) has a market capitalization of approximately $752.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PORIX pay a dividend?: Yes — Trillium ESG Global Equity Fund Institutional Class (PORIX) pays a dividend annually, with a trailing-twelve-month yield of 15.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.