NASDAQ · MAPPX
MSIF Advantage Portfolio Class A
$25.36-$0.98 (-3.72%)
MSIF Advantage Portfolio Class A’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
Loading market information…
NASDAQ · DFELX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA Enhanced U.S. Large Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 7.66% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
DFA Enhanced U.S. Large Company Portfolio’s forward annual dividend is $0.80 per share, paid quarterly. The forward yield is 5.04% 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 strives to achieve returns that exceed those of the S&P 500 Index. Its core strategy involves investing in derivative contracts tied to the S&P 500 Index alongside short-term fixed-income securities. Under normal operating conditions, a minimum of 80% of its net assets will be allocated to short-duration debt instruments. These fixed-income holdings are then augmented with an overlay of S&P 500 Index futures, swaps, and other derivatives. This combination is designed to provide exposure to the performance of large U.S. companies, or alternatively, the fund may invest directly in the equity securities of these major American firms.
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 31, 2026, 06:21 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
$25.36-$0.98 (-3.72%)
MSIF Advantage Portfolio Class A’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
$27.07-$1.05 (-3.73%)
Morgan Stanley Insti Fd Advantage Portfolio Cl I’s quoted price sits in the lower half of its reported 52-week range, 12.51% below the high.
$13.39-$0.14 (-1.03%)
Wilshire International Equity Invmt’s quoted price sits in the upper half of its reported 52-week range, 6.04% below the high.
$60.90+$0.08 (+0.13%)
Fidelity Select Telecommunications Portfolio’s quoted price sits in the lower half of its reported 52-week range, 17.13% below the high.
$13.87-$0.39 (-2.73%)
Frost Core Growth Equity Investor Class Shares’s quoted price sits in the lower half of its reported 52-week range, 21.1% below the high.
$36.83-$0.65 (-1.73%)
DF Dent Premier Growth Investor’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$15.24-$0.23 (-1.49%)
TETON Westwood Mighty Mites Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 22.32% below the high.
$32.31+$0.28 (+0.87%)
Eaton Vance Greater India I’s quoted price sits in the lower half of its reported 52-week range, 23.87% below the high.
