NASDAQ · ALVIX
Focused Large Cap Value Investor Class
$12.18-$0.06 (-0.49%)
Focused Large Cap Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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NASDAQ · IALAX · 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.
Transamerica Capital Growth A’s quoted price sits in the lower half of its reported 52-week range, 15.56% below the high.
52-week range
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THE INCOME SIDE
Transamerica Capital Growth A’s forward annual dividend is $8.92 per share, paid annual. The forward yield is 21.54% 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 main goal is to generate substantial wealth growth over an extended period. It primarily invests in both mature, established corporations and dynamic, developing businesses. The market value of these companies, when acquired, typically falls within the size spectrum of firms represented in the Russell 1000® Growth Index. Additionally, the fund has the option to allocate up to a quarter (25%) of its total net assets to international securities. This can include companies situated in emerging or developing nations. These foreign holdings may take forms such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs), or Global Depositary Shares (GDSs), alongside U.S. dollar-denominated foreign securities traded on American exchanges, and direct local shares of non-U.S. companies.
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 31, 2026, 06:55 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
$12.18-$0.06 (-0.49%)
Focused Large Cap Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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American Century Value Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
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Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.82% below the high.
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Goldman Sachs High Yield Instl’s quoted price sits in the lower half of its reported 52-week range, 4.72% below the high.
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George Putnam Balanced Class A’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
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American Century One Choice in Retirement Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
$10.44-$0.18 (-1.69%)
Royce Small-Cap Fund;Investment’s quoted price sits in the upper half of its reported 52-week range, 8.9% below the high.
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Baron Real Estate Fd Insti Shs’s quoted price sits in the lower half of its reported 52-week range, 11.01% below the high.
