NASDAQ · TCMSX
Voya Small Cap Growth Fund Class I
$50.35-$0.91 (-1.78%)
Voya Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 14.28% below the high.
Loading market information…
NASDAQ · IUESX · 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.
JPMorgan International Focus Fund’s quoted price sits in the upper half of its reported 52-week range, 6.46% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
JPMorgan International Focus Fund’s forward annual dividend is $0.58 per share, paid annual. The forward yield is 1.81% 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 fund primarily allocates its investments to the stock of companies located internationally, encompassing those in developing markets. It maintains substantial investment latitude, being unconstrained by specific company size, investment strategy, or industry, and has the ability to invest in businesses across any foreign nation. Although its investment scope is broad, the portfolio manager's present intention is to concentrate on medium to large-sized companies, aiming for diversification across a range of sectors and international geographies. Under typical market conditions, a minimum of 80% of the fund's total assets will be invested in equities.
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, 11:36 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
$50.35-$0.91 (-1.78%)
Voya Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 14.28% below the high.
$42.38-$0.24 (-0.56%)
Federated Hermes MDT Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.63% below the high.
$47.47-$1.23 (-2.53%)
Congress Small Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 6.79% below the high.
$43.37+$0.02 (+0.05%)
Goldman Sachs MLP Energy Infrastructure Fund’s quoted price sits in the upper half of its reported 52-week range, 3.45% below the high.
$30.66-$0.51 (-1.64%)
Fidelity Advisor Diversified International Fund’s quoted price sits in the upper half of its reported 52-week range, 7.4% below the high.
$22.37-$0.25 (-1.11%)
Fidelity International Small Cap Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
$25.79-$0.14 (-0.54%)
First Eagle U.S. Value Fund’s quoted price sits in the upper half of its reported 52-week range, 3.77% below the high.
$31.31-$0.99 (-3.07%)
Goldman Sachs Large Cap Growth Insights Fund’s quoted price sits in the lower half of its reported 52-week range, 14.01% below the high.
