NASDAQ · BIIEX
Brandes International Equity Fund Class I
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · ACFOX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Inv, Focused Dynamic Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 9.78% below the high.
52-week range
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THE INCOME SIDE
American Century Inv, Focused Dynamic Growth Fund - Investor Class’s forward annual dividend is $1.39 per share, paid annual. The forward yield is 1.8% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The portfolio managers look for stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 12:10 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$73.22-$1.30 (-1.74%)
MFS Technology Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 6.81% below the high.
$21.43-$0.08 (-0.37%)
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.32% below the high.
$45.77+$0.27 (+0.59%)
American Century Disciplined Value Fund;Inv’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$45.90+$0.26 (+0.57%)
American Century Disciplined Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$40.45-$0.21 (-0.52%)
Disciplined Core Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
$37.62+$0.67 (+1.81%)
Baron Discovery Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
$38.92+$0.69 (+1.8%)
Baron Discovery Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
