NASDAQ · RCKSX
Rock Oak Core Growth Fund
$25.23-$0.10 (-0.39%)
Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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NASDAQ · FFIDX · 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.
Fidelity Fund’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
52-week range
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THE INCOME SIDE
Fidelity Fund’s forward annual dividend is $6.13 per share, paid semi-annual. The forward yield is 5.23% 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 primarily focuses its investments on equity securities. It also has the flexibility to allocate a portion of its assets to various fixed-income instruments, including those considered below investment-grade quality, commonly known as high-yield or "junk" bonds. Its holdings encompass companies operating in both domestic and international markets. The investment approach allows for targeting either growth-oriented or value-oriented stocks, or a combination of the two.
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, 03:30 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
$25.23-$0.10 (-0.39%)
Rock Oak Core Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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Janus Henderson Asia Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
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LSV Global Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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Fidelity Managed Retirement 2020 Fund’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
