NASDAQ · EGORX
Allspring Large Cap Core Fund - Class R6
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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NASDAQ · BPSIX · 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.
Boston Partners Small Cap Value II I’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
52-week range
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THE INCOME SIDE
Boston Partners Small Cap Value II I’s forward annual dividend is $1.97 per share, paid annual. The forward yield is 6.51% 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 Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics.
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, 01:59 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
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$37.30+$0.23 (+0.62%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$27.92+$0.32 (+1.16%)
Boston Partners Small Cap Value Fund II Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$60.85+$0.40 (+0.66%)
Janus Henderson European Focus T’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$61.04+$0.40 (+0.66%)
Janus Henderson European Focus Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
$14.99+$0.19 (+1.28%)
Cullen High Dividend Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
