NASDAQ · FSANX
Fidelity Asset Manager 60%
$18.46-$0.19 (-1.02%)
Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
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NASDAQ · DUSLX · 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 U.S. Large Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
52-week range
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THE INCOME SIDE
DFA U.S. Large Cap Growth Portfolio’s forward annual dividend is $0.37 per share, paid quarterly. The forward yield is 0.82% 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 Portfolio actively invests in a wide array of easily tradable stocks from major U.S. corporations. The investment advisor selects these companies specifically for their strong profitability and attractive valuations when compared to other large American businesses at the time of acquisition. As a general operating principle, and under typical market conditions, a minimum of 80% of the fund's net assets will be committed to securities issued by large-capitalization U.S. 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, 03:31 AM 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
$18.46-$0.19 (-1.02%)
Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
$17.50-$0.52 (-2.89%)
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$16.85-$0.16 (-0.94%)
DFA International Sustainability Core 1 Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$28.34-$0.25 (-0.87%)
Transamerica International Equity I’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
$9.33$0.00 (0.0%)
CCM Community Impact Bond Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 4.41% below the high.
$11.54-$0.04 (-0.35%)
Blackstone Alternative Multi-Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
$25.92-$0.63 (-2.37%)
DFA Emerging Markets Small Cap Portf’s quoted price sits in the lower half of its reported 52-week range, 14.12% below the high.
