NASDAQ · TLLIX
Nuveen Lifecycle Index 2050 Fund R6
$41.17-$0.06 (-0.15%)
Nuveen Lifecycle Index 2050 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
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NASDAQ · BPTIX · 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.
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
52-week range
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THE INCOME SIDE
Baron Partners Fund Institutional Shares’s forward annual dividend is $3.78 per share, paid semi-annual. The forward yield is 1.27% 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
This fund's primary objective is to achieve capital growth. It focuses on long-term investments, predominantly in common stocks of U.S.-based growth companies, without restricting itself by market capitalization. The advisor aims to identify businesses exhibiting substantial growth prospects, durable competitive advantages, outstanding leadership, and appealing valuations. To capitalize on investment opportunities, the fund has the discretion to employ leverage, borrowing up to one-third of its total assets from banks. Notably, this fund operates as 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, 03:47 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
$41.17-$0.06 (-0.15%)
Nuveen Lifecycle Index 2050 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
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T. Rowe Price All-Cap Opportunities Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
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