NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
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NASDAQ · BFOCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Berkshire Focus Fund’s quoted price sits in the lower half of its reported 52-week range, 37.55% below the high.
52-week range
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THE INCOME SIDE
Berkshire Focus Fund’s forward annual dividend is $7.07 per share, paid annual. The forward yield is 17.17% 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 Berkshire Focus Fund aims for long-term capital appreciation primarily by investing in common stocks. Its portfolio managers have the flexibility to select companies across the entire market capitalization spectrum, regardless of their size. A defining characteristic of this fund is its substantial concentration in the electronic technology sector; it can allocate a significant portion of its assets – ranging from over 25% to as much as 100% – to this specific industry. Furthermore, the fund is permitted to invest in foreign securities without geographical limitation and may also utilize certain types of exchange-traded funds (ETFs). Consequently, due to its highly focused investment approach, the Berkshire Focus Fund is classified as non-diversified.
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, 05:33 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
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
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