NASDAQ · BASMX
iShares Total US Stock Market Idx Inv A
$34.97-$0.07 (-0.2%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
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NASDAQ · HFMVX · 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.
The Hartford MidCap Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 16.89% below the high.
52-week range
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THE INCOME SIDE
The Hartford MidCap Fund Class R6’s forward annual dividend is $5.44 per share, paid annual. The forward yield is 18.29% 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's primary aim is to generate substantial long-term growth for investors' capital. To achieve this, it predominantly allocates a minimum of 80% of its total assets to the equity securities of companies with medium market values. The sub-adviser identifies these mid-sized businesses as those whose market capitalizations align with the collective scope encompassed by both the Russell Midcap and S&P MidCap 400 Indices.
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, 12:10 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
$34.97-$0.07 (-0.2%)
iShares Total US Stock Market Idx Inv A’s quoted price sits in the upper half of its reported 52-week range, 1.49% below the high.
$45.54+$0.06 (+0.13%)
Tax Managed Large Cap Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$45.54+$0.07 (+0.15%)
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$23.55-$0.07 (-0.3%)
SEI S&P 500 Index A (SIIT)’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
$104.32+$2.17 (+2.12%)
Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$22.44-$0.06 (-0.27%)
Artisan Developing World Fund’s quoted price sits in the upper half of its reported 52-week range, 12.96% below the high.
$21.91-$0.06 (-0.27%)
Artisan Developing World Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 13.19% below the high.
$38.86+$0.06 (+0.15%)
Franklin Small-Mid Cap Growth A’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
