NASDAQ · RMBKX
RMB Mendon Financial Services Fund
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
Loading market information…
NASDAQ · FNARX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Natural Resources Fund’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Fidelity Natural Resources Fund’s forward annual dividend is $0.45 per share, paid semi-annual. The forward yield is 0.62% 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 typically allocates a minimum of 80% of its total assets to securities of companies primarily engaged in the ownership, development, or servicing of natural resources, alongside direct investments in precious metals. Its portfolio primarily consists of common stocks and specific precious metal commodities. The fund invests in both domestic and international issuers. Investment selections are made using fundamental analysis, which assesses factors such as an issuer's financial strength, industry position, and prevailing market and economic conditions. It operates as a non-diversified fund.
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
$62.71+$0.48 (+0.77%)
RMB Mendon Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 3.61% 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.
$16.23-$0.04 (-0.25%)
Fidelity Total International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 6.29% below the high.
$97.92-$2.80 (-2.78%)
Ultra NASDAQ-100 ProFund Service Class’s quoted price sits in the upper half of its reported 52-week range, 12.26% below the high.
$60.85+$0.40 (+0.66%)
Janus Henderson European Focus T’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$57.93+$0.38 (+0.66%)
Janus Henderson European Focus Fund’s quoted price sits in the upper half of its reported 52-week range, 7.53% below the high.
$42.83+$0.09 (+0.21%)
Fidelity Advisor Financial Services Fund’s quoted price sits in the upper half of its reported 52-week range, 2.57% below the high.
$12.05+$0.19 (+1.6%)
John Hancock Premium Dividend Fund’s quoted price sits in the lower half of its reported 52-week range, 11.72% below the high.
