NASDAQ · JASCX
James Small Cap Fund Class A (The)
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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NASDAQ · GILCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NAA Large Cap Value Fund Institutional Class’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
NAA Large Cap Value Fund Institutional Class’s forward annual dividend is $6.51 per share, paid annual. The forward yield is 13.68% 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
Under normal market conditions, the fund aims to achieve its investment objective by primarily allocating a minimum of 80% of its total assets—calculated as net assets plus any borrowed funds for investment purposes—to equity-related instruments. This broad category includes common stocks, subscription rights, options, warrants, and convertible debt securities. Such investments may originate from U.S. companies, foreign entities with U.S. dollar-denominated securities, or through American Depositary Receipts (ADRs). Furthermore, the fund generally targets companies whose market capitalization, at the time of acquisition, typically falls within the size parameters of those included in the Russell 1000® Value Index.
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, 06:33 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
$48.64+$0.57 (+1.19%)
James Small Cap Fund Class A (The)’s quoted price sits in the upper half of its reported 52-week range, 6.32% below the high.
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