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 · GMLGX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
GuideMark Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 5.99% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
GuideMark Large Cap Core Fund’s forward annual dividend is $5.85 per share, paid annual. The forward yield is 16.43% 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 typical conditions, this fund commits a minimum of 80% of its total assets to equity holdings in substantial, large-capitalization enterprises. These are defined by the sub-advisor as companies whose market valuations, at the point of purchase, align with the range of businesses comprising the Russell 1000® Index. Additionally, the fund may strategically employ financial derivatives, including futures, forwards, and comparable instruments, to convert available cash reserves into market exposure and access relevant stock markets.
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, 08:27 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
$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.
$54.32-$0.49 (-0.89%)
Columbia Seligman Premium Technology Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
$37.53+$0.34 (+0.91%)
John Hancock Financial Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 10.64% below the high.
$22.70+$0.37 (+1.66%)
LSV Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.0% 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.
$13.10-$0.05 (-0.38%)
Janus Henderson Adaptive Risk Managed U.S. Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.89% below the high.
$118.99-$1.59 (-1.32%)
Alger Focus Equity Z’s quoted price sits in the upper half of its reported 52-week range, 8.34% 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.
