$90.63-$0.78 (-0.85%)
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
Loading market information…
NASDAQ · ANONX · 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 Small Cap Growth Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 10.65% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Century Small Cap Growth Fund - I Class’s forward annual dividend is $1.65 per share, paid annual. The forward yield is 6.56% 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
Under typical market conditions, this fund allocates at least 80% of its total assets to companies with a small market capitalization. The fund's managers categorize small-cap firms as those whose market value is no greater than that of the largest company included in the Russell 2000 Growth Index. Through an investment methodology crafted by the fund's advisor, the portfolio managers aim to select stocks of these smaller businesses that they anticipate will appreciate significantly in value over an extended period.
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
$90.63-$0.78 (-0.85%)
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A’s quoted price sits in the upper half of its reported 52-week range, 2.67% below the high.
$23.76+$0.28 (+1.19%)
American Century Small Cap Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
$54.59-$1.44 (-2.57%)
First Eagle Gold Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 28.02% below the high.
$44.79+$0.65 (+1.47%)
Goldman Sachs Small Cap Value Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
$10.09+$0.04 (+0.4%)
BlackRock Event Driven Equity Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
$10.43+$0.13 (+1.26%)
American Century Small Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$13.32+$0.05 (+0.38%)
American Funds 2015 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
$29.77+$0.36 (+1.22%)
The Hartford MidCap Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 16.89% below the high.
