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 · BIGRX · 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 Disciplined Value Fund;Inv’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
52-week range
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THE INCOME SIDE
American Century Disciplined Value Fund;Inv’s forward annual dividend is $0.36 per share, paid quarterly. The forward yield is 0.79% 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
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
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, 11:07 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
$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.
$32.34-$0.50 (-1.52%)
Goldman Sachs Emerging Markets Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 15.38% 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.
$45.90+$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.
$21.26+$0.02 (+0.09%)
T. Rowe Price Spectrum Conservative Allocation Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.07% below the high.
$77.41-$1.56 (-1.98%)
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.
$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.
$13.35+$0.04 (+0.3%)
Lazard International Strategic Equity Portfolio Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 19.82% below the high.
