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.
Loading market information…
NASDAQ · HWSIX · 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 I’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Hotchkis & Wiley Small Cap Value Fund Class I’s forward annual dividend is $0.75 per share, paid annual. The forward yield is 0.8% 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 aims for substantial capital growth. It customarily commits at least 80% of its total assets, including any borrowed capital, to equities issued by smaller companies. Hotchkis & Wiley Capital Management, LLC, the managing advisor, currently regards small-capitalization firms as those with market valuations similar to the companies comprising 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, 11:02 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.
$21.80-$0.40 (-1.8%)
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.
$68.31+$0.04 (+0.06%)
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.
$44.70+$0.16 (+0.36%)
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.
$18.37-$0.82 (-4.27%)
Columbia Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 19.39% below the high.
$14.29$0.00 (0.0%)
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.
$21.92+$0.36 (+1.67%)
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.
$18.74-$0.05 (-0.27%)
NYLI PineStone International Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.55% below the high.
