NASDAQ · TRLIX
Nuveen Large Cap Value Fund R6
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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NASDAQ · GIOPX · 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.
Guggenheim Macro Opportunities Fund Class P’s quoted price sits in the lower half of its reported 52-week range, 4.54% below the high.
52-week range
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THE INCOME SIDE
Guggenheim Macro Opportunities Fund Class P’s forward annual dividend is $1.38 per share, paid monthly. The forward yield is 5.74% 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 investment vehicle's primary objective is to generate overall returns, derived from both consistent income and capital appreciation. The fund achieves this by deploying capital across a broad and varied spectrum of fixed-income, other debt, and equity instruments. These holdings are sourced from numerous sectors and possess diverse credit characteristics. Its portfolio principally encompasses corporate bonds, syndicated and direct bank loans (including participation in and assignments of such loans), asset-backed securities, U.S. government and agency debt, sovereign bonds, Eurodollar bonds and obligations, mezzanine and preferred securities, commercial paper, zero-coupon bonds, and municipal 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 30, 2026, 08:16 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
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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T. Rowe Price Integrated US Sm Gr Eq Adv’s quoted price sits in the upper half of its reported 52-week range, 7.69% below the high.
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MFS International Growth R6’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
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MFS Series Trust X- MFS International Growth Fund A’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
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Guggenheim Macro Opportunities Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 4.55% below the high.
$42.65+$0.30 (+0.71%)
JPMorgan Value Advantage Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
$61.13+$1.05 (+1.75%)
Neuberger Genesis Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.2% below the high.
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Neuberger Berman Genesis Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
