NASDAQ · TIQIX
Touchstone Non-US ESG Equity Fund
$35.63-$0.03 (-0.08%)
Touchstone Non-US ESG Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
Loading market information…
NASDAQ · ARSIX · 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.
AMG River Road Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 5.42% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
AMG River Road Small Cap Value I’s forward annual dividend is $1.55 per share, paid annual. The forward yield is 9.68% 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 normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
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, 07:54 AM 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
$35.63-$0.03 (-0.08%)
Touchstone Non-US ESG Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.31% below the high.
$50.46+$0.93 (+1.88%)
Vanguard Explorer Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.14% below the high.
$50.62+$0.81 (+1.63%)
T. Rowe Price Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 4.51% below the high.
$70.10+$0.01 (+0.01%)
Goldman Sachs U.S. Equity Insights Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.84% below the high.
$17.10+$0.11 (+0.65%)
Royce Small-Cap Special Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.47% below the high.
$46.36-$1.32 (-2.77%)
Victory Precious Metals and Minerals Fund’s quoted price sits in the lower half of its reported 52-week range, 27.87% below the high.
$29.38+$0.46 (+1.59%)
Hennessy Gas Utility Fund’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$19.15-$0.10 (-0.52%)
Mondrian International Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
