NASDAQ · USNQX
Victory NASDAQ-100 Index Fund
$70.52-$0.99 (-1.38%)
Victory NASDAQ-100 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
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NASDAQ · BPTRX · 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’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
52-week range
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THE INCOME SIDE
Baron Partners Fund’s forward annual dividend is $3.78 per share, paid semi-annual. The forward yield is 1.34% 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 aims for long-term capital appreciation by primarily acquiring common shares of growth-oriented U.S. companies, irrespective of their market value. The investment advisor focuses on businesses that are identified as having substantial growth potential, enduring competitive strengths, superior management, and an appealing valuation. To enhance investment capacity, the fund may employ leverage by borrowing from banks, with such borrowing not exceeding one-third of its gross assets, which incorporate holdings purchased with borrowed funds. This portfolio is categorized 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, 04:35 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
$70.52-$0.99 (-1.38%)
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