Swiss Helvetia Fund

SWZ · NYSE

$5.85+$0.04 (+0.69%)TodayMarket closed ·
Prev close $5.81

About SWZ

Swiss Helvetia Fund Inc is a US-based company operating in industry. The company is headquartered in Milwaukee, Wisconsin. The Swiss Helvetia Fund, Inc., formerly Total Return Securities Fund, is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term total return. The Fund invests primarily by purchasing United States securities or other assets that, in the opinion of the Fund’s investment adviser, are undervalued at the time of purchase and have the potential for growth and/or where the perceived discount from their intrinsic value is likely to narrow over time. The Fund also invests in various industries, including banking, financial services, food and beverage, healthcare, real estate management and development, retail, and oil, gas and consumable fuels industries. Bulldog Investors, LLP serves as the Fund’s investment adviser.

Employees
0
Headquarters
Milwaukee, Wisconsin
Listed
Aug 19, 1987
Sector
N/A
Industry
N/A

SWZ key statistics

Market cap
75.38M
Price-earnings ratio
0.00
Dividend yield
3.53%
Average volume
33.15K
Volume
37.95K
Open price
$5.84
High today
$5.85
Low today
$5.82
52 Week high
$6.31
52 Week low
$5.68

Swiss Helvetia Fund (SWZ) at a glance

As of Oct 23, 2026, Swiss Helvetia Fund (SWZ) shares are priced at $5.85, giving the company a market cap of 75.38M, a price-to-earnings ratio of 0.00 and a dividend yield of 3.53%.

Today the stock has traded between $5.82 and $5.85. The current price is 0.5% above the day's low and 0.0% below its high.

Volume so far is 37.95K shares, in line with the average of 33.15K shares a day.

Over the past year Swiss Helvetia Fund has ranged from $5.68 to $6.31, and now sits 27% of the way up that range.

SWZ news

  • Press releasePRNewswire

    TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT

  • Press releasePRNewswire

    TOTAL RETURN SECURITIES FUND PORTFOLIO SNAPSHOT

  • Press releasePRNewswire

    THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE

  • Press releasePRNewswire

    THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1458 PER SHARE

  • Press releasePRNewswire

    THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE

  • Press releasePRNewswire

    THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2024 ANNUAL MEETING OF STOCKHOLDERS

  • Press releasePRNewswire

    THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.