NASDAQ · CGJAX
Calvert US Large Cap Growth Rspnb Idx A
$81.88-$0.76 (-0.92%)
Calvert US Large Cap Growth Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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NASDAQ · HWSCX · 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.
Hotchkis & Wiley Small Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
52-week range
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THE INCOME SIDE
Hotchkis & Wiley Small Cap Value Fund Class C’s forward annual dividend is $0.05 per share, paid annual. The forward yield is 0.07% 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 Hotchkis & Wiley Small Cap Value Fund Class C is designed with the primary objective of generating capital appreciation for its investors. To achieve this, the fund predominantly allocates at least 80% of its total net assets, including any borrowed capital, into the equity securities (stocks) of small-capitalization companies. The fund's advisor, Hotchkis & Wiley Capital Management, LLC, identifies these small-cap firms as those possessing market capitalizations comparable to the companies listed in the Russell 2000® 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, 10:05 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
$81.88-$0.76 (-0.92%)
Calvert US Large Cap Growth Rspnb Idx A’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
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Impax Small Cap Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.12% below the high.
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Hotchkis & Wiley Small Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
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The Hartford Healthcare Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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BlackRock 40/60 Target Allocation Fund, Investor A’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
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AMG GW&K Small/Mid Cap Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 6.52% below the high.
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NYLI PineStone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
