NASDAQ · FHANX
Fidelity Freedom Blend 2060 Fund
$16.88-$0.02 (-0.12%)
Fidelity Freedom Blend 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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NASDAQ · BPAVX · 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.
Boston Partners All Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.36% below the high.
52-week range
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THE INCOME SIDE
Boston Partners All Cap Value Fund’s forward annual dividend is $2.97 per share, paid annual. The forward yield is 7.69% 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 Boston Partners All Cap Value Fund aims to achieve its investment goals by primarily allocating a minimum of 80% of its net assets (which includes any borrowed capital) to a diverse selection of equity securities. These holdings typically consist of common stocks issued by companies of varying market capitalizations, all specifically chosen by the advisor for their intrinsic value characteristics. Additionally, the fund has the flexibility to invest up to 20% of its total portfolio in securities denominated in currencies other than the U.S. dollar.
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, 12:11 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
$16.88-$0.02 (-0.12%)
Fidelity Freedom Blend 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.6% below the high.
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Columbia Thermostat Fund’s quoted price sits in the upper half of its reported 52-week range, 1.33% below the high.
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T. Rowe Price GNMA Fund’s quoted price sits in the lower half of its reported 52-week range, 5.26% below the high.
$21.23+$0.25 (+1.19%)
Harbor Large Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 12.27% below the high.
