Schwab Target 2040 Index Fund Institutional Shares
$22.22+$0.01 (+0.05%)
Schwab Target 2040 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
NASDAQ · BRXAX · 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.
MFS Blended Research International Equity Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 5.0% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
MFS Blended Research International Equity Fund - Class A’s forward annual dividend is $0.70 per share, paid annual. The forward yield is 3.5% 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 primary objective of this fund is to achieve an increase in investment value over time. Typically, the fund allocates at least 80% of its total assets to equity securities. These equity holdings consist of common shares and other instruments that represent either a direct ownership stake or the right to acquire one in a company or other issuing entity. The fund's manager, MFS, predominantly invests in securities issued by large-capitalization companies. While MFS generally diversifies the fund's investments across various industries, market sectors, countries, and geographical regions, it maintains the discretion to commit a substantial portion of its assets to businesses within a single industry, sector, nation, or region.
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
$22.22+$0.01 (+0.05%)
Schwab Target 2040 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
$35.93-$0.06 (-0.17%)
Victory Portfolios III - Victory World Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$7.16-$0.02 (-0.28%)
Janus Henderson High-Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 5.29% below the high.
$7.14-$0.03 (-0.42%)
Janus Henderson High-Yield R’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
$32.40+$0.36 (+1.12%)
MFS Series Trust I - MFS New Discovery Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 4.37% below the high.
$17.58+$0.17 (+0.98%)
Royce Small-Cap Opportunity Fund;Service’s quoted price sits in the upper half of its reported 52-week range, 8.53% below the high.
$12.60+$0.05 (+0.4%)
American Century International Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$30.44+$0.36 (+1.2%)
BNY Mellon MidCap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.