NASDAQ · BPTIX
Baron Partners Fund Institutional Shares
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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NASDAQ · DDVAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nomura Value Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 12.12% below the high.
52-week range
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THE INCOME SIDE
Nomura Value Fund Class A’s forward annual dividend is $0.11 per share, paid quarterly. The forward yield is 0.86% 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 primarily focuses its investments on large-capitalization companies. Under standard operating conditions, it is mandated to commit a minimum of 80% of its total net assets—including any funds borrowed for investment—to these substantial corporations; this critical guideline is formally termed its 80% policy. The fund's Manager actively seeks out large-cap firms that are perceived to offer considerable potential for value appreciation over an extended period. For definitional purposes, the fund's advisor currently categorizes large-capitalization stocks as those possessing a market valuation of $5 billion or more at the exact moment of purchase.
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
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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