NASDAQ · MVIIX
Praxis Value Index I
$23.62-$0.13 (-0.55%)
Praxis Value Index I’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
Loading market information…
NASDAQ · FVATX · 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.
Nuveen Virginia Municipal Bond Fund;A’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nuveen Virginia Municipal Bond Fund;A’s forward annual dividend is $0.38 per share, paid monthly. The forward yield is 3.84% 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 primary objective of this fund is to deliver a substantial level of current income that is exempt from federal, Virginia state, and in some instances, local Virginia income taxes, all while safeguarding the initial capital. In typical market environments, the fund commits at least 80% of its net assets to municipal bonds of investment-grade quality. Such bonds must possess a rating of BBB/Baa or higher from at least one independent agency when purchased, or, if unrated, be assessed by the fund's sub-adviser as having comparable creditworthiness. The portfolio retains the flexibility to allocate up to 20% of its net assets to municipal bonds that are rated below investment grade, commonly referred to as "high-yield" or "junk" bonds.
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, 04:25 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
$23.62-$0.13 (-0.55%)
Praxis Value Index I’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$14.16-$0.12 (-0.84%)
Glenmede Secured Options Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
$27.90-$0.27 (-0.96%)
Touchstone Mid Cap Value Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 3.33% below the high.
$12.20-$0.38 (-3.02%)
American Century Intl Opportunities - Investor Class’s quoted price sits in the lower half of its reported 52-week range, 12.73% below the high.
$29.25+$0.03 (+0.1%)
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.61% below the high.
$63.91-$0.33 (-0.51%)
Fidelity Select Consumer Discretionary’s quoted price sits in the lower half of its reported 52-week range, 12.42% below the high.
$8.91-$0.02 (-0.22%)
PIMCO High Yield Spectrum Fd Inst Cl’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
$172.05+$2.04 (+1.2%)
Kinetics Small Cap Opportunities Fd’s quoted price sits in the lower half of its reported 52-week range, 22.9% below the high.
