What does North Square Multi Strategy Fund;I do?

North Square Multi Strategy Fund;I (PORYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PORYX's market cap?

North Square Multi Strategy Fund;I (PORYX) has a market capitalization of approximately $39.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PORYX pay a dividend?

Yes — North Square Multi Strategy Fund;I (PORYX) pays a dividend annually, with a trailing-twelve-month yield of 9.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PORYX

North Square Multi Strategy Fund;I

NASDAQ·Asset Management · Financial Services

$21.35$0.07−0.33%

Market cap$39.38M·Jul 23 12:10 PM UTC

Price Chart

$21.35−$0.07 (−0.33%)today

−16.54%CAGR −3.55%

Select date range

FromTo

Aug 9, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.77%

Annual Dividend (FWD)$2.09

Dividend Growth (5Y)+11.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.09

Ex-Dividend DateDec 19

Payment DateDec 19

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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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for PORYX and 80,000+ other tickers.

About North Square Multi Strategy Fund;I

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com

Peers

Peers Tab

HMXAX

AlphaCentric Premium Opportunity Fund Class A

Cap

$33.5M

HMXIX

AlphaCentric Premium Opportunity Fund Class I

Cap

$33.5M

SXMAX

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

Cap

$37.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PORYX

What does North Square Multi Strategy Fund;I do?: North Square Multi Strategy Fund;I (PORYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PORYX's market cap?: North Square Multi Strategy Fund;I (PORYX) has a market capitalization of approximately $39.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PORYX pay a dividend?: Yes — North Square Multi Strategy Fund;I (PORYX) pays a dividend annually, with a trailing-twelve-month yield of 9.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.