What does Trillium ESG Global Equity Fund Retail Class do?

Trillium ESG Global Equity Fund Retail Class (PORTX) 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 PORTX's market cap?

Trillium ESG Global Equity Fund Retail Class (PORTX) 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 PORTX pay a dividend?

Yes — Trillium ESG Global Equity Fund Retail Class (PORTX) pays a dividend annually, with a trailing-twelve-month yield of 14.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PORTX

Trillium ESG Global Equity Fund Retail Class

NASDAQ·Asset Management, Global · Financial Services

$59.77$0.04−0.07%

Market cap$752.45M·Jul 23 12:10 PM UTC

Price Chart

$59.77−$0.04 (−0.07%)today

−11.69%CAGR −2.46%

Select date range

FromTo

Sep 30, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.75%

Annual Dividend (FWD)$8.81

Dividend Growth (5Y)+52.1%

Dividend Safety—

Payout Ratio375.2%

FCF Payout Ratio—

Most Recent Dividend$8.81

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 Retail Class

The fund primarily targets common stocks of companies that the Adviser identifies as leaders in addressing Environmental, Social, and Governance (ESG) opportunities and risks. These selected enterprises are also expected to demonstrate compelling growth prospects and be available at reasonable valuations. Under typical market conditions, at least 80% of the fund's net assets (inclusive of any capital borrowed for investment) will be committed to equity securities adhering to the Adviser's ESG standards, though the Adviser usually aims for a complete allocation to such investments. The fund's strategy involves a global reach, encompassing exposure to both developing and developed markets.

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

Peers

Peers Tab

PORIX

Trillium ESG Global Equity Fund Institutional Class

Cap

$752.4M

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 PORTX

What does Trillium ESG Global Equity Fund Retail Class do?: Trillium ESG Global Equity Fund Retail Class (PORTX) 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 PORTX's market cap?: Trillium ESG Global Equity Fund Retail Class (PORTX) 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 PORTX pay a dividend?: Yes — Trillium ESG Global Equity Fund Retail Class (PORTX) pays a dividend annually, with a trailing-twelve-month yield of 14.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.