BNED — Barnes & Noble Education Inc
Barnes & Noble Education Inc (BNED)
Total return is -99.2% over the past 11.1 years, 442.2 points behind SPY at 343.0%. Its deepest 1-year drawdown was 38.5%.
BNED is an equity fund that holds shares of Barnes & Noble Education Inc, a company operating in the retail and educational services sector. The fund lacks a stated dividend distribution rate and does not have readily available expense ratio or asset under management data, limiting visibility into its income generation and cost structure. This fund may appeal to investors seeking direct equity exposure to the education retail space, though the absence of dividend information suggests it is not positioned as an income-focused investment.
BNED key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/23/2015
- Trailing yield
- 0.66%
- Last close
- $12.14
- Market cap
- $436,506,496
- Average volume
- 141700.0
- Last dividend
- $0.0800
- Ex-dividend date
- 07/16/2026
- Payment date
- 07/30/2026
- Beta
- 1.32
- Payout ratio
- 0.0
- P/E ratio
- 25.7143
- Forward P/E
- 10.627
- EPS
- $0.49
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