NASDAQ · BPLSX
Boston Partners Long/Short Equity Fund
$18.53-$0.05 (-0.27%)
Boston Partners Long/Short Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 1.38% below the high.
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NASDAQ · AVEAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ave Maria Focused Fund’s quoted price sits in the upper half of its reported 52-week range, 4.89% below the high.
52-week range
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THE INCOME SIDE
Ave Maria Focused Fund’s forward annual dividend is $0.69 per share, paid annual. The forward yield is 3.84% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its investments to equity securities, specifically targeting companies that the Adviser identifies as having strong potential for earnings growth under typical market conditions. A core tenet of its strategy dictates that all equity holdings, and at least 80% of its net assets (including any borrowed funds for investment), must be invested in companies whose operations, products, services, or practices align with, rather than contradict, the fundamental values and teachings of the Roman Catholic Church. Furthermore, the fund maintains a non-diversified portfolio.
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, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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$18.53-$0.05 (-0.27%)
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