BlackRock Advantage Large Cap Value Fund - Class A
$37.30+$0.23 (+0.62%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
NASDAQ · EGORX · 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.
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
52-week range
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THE INCOME SIDE
Allspring Large Cap Core Fund - Class R6’s forward annual dividend is $1.48 per share, paid annual. The forward yield is 6.56% 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 to achieve long-term capital growth for its investors. It predominantly invests in the stock of large-capitalization companies, committing at least 80% of its net assets to these equity securities. Up to 10% of its total assets may also be allocated to stocks issued by foreign companies, which can include American Depositary Receipts (ADRs) and similar investments. The fund's advisor identifies large-capitalization companies as those with a market value that aligns with the range of the S&P 500 Index at the point 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, 01:03 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
$37.30+$0.23 (+0.62%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
$141.58-$4.74 (-3.24%)
Allspring Precious Metals Fund Insti Class’s quoted price sits in the lower half of its reported 52-week range, 29.21% below the high.
$138.34-$4.63 (-3.24%)
Allspring Precious Metals Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
$35.84+$0.38 (+1.07%)
AMG GW&K Small Cap Core Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$14.99+$0.19 (+1.28%)
Cullen High Dividend Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
$20.61+$0.36 (+1.78%)
Congress Mid Cap Growth Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 12.3% below the high.