NASDAQ · APGAX
AB Large Cap Growth Fund Class A
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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NASDAQ · JVASX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
JPMorgan Value Advantage Fund’s quoted price sits in the upper half of its reported 52-week range, 1.16% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Value Advantage Fund’s forward annual dividend is $4.12 per share, paid annual. The forward yield is 9.66% 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 will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization 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 30, 2026, 04:36 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
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
$49.19-$0.65 (-1.3%)
Fidelity Advisor Focused Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 13.46% below the high.
$55.34-$0.68 (-1.21%)
Fidelity Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 13.96% below the high.
$48.36-$0.77 (-1.57%)
JPMorgan Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 14.78% below the high.
$28.62+$0.20 (+0.7%)
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
$32.02+$0.05 (+0.16%)
ClearBridge Dividend Strategy Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.29% below the high.
$51.14+$0.51 (+1.01%)
T. Rowe Price Integrated US Sm Gr Eq I’s quoted price sits in the upper half of its reported 52-week range, 7.62% below the high.
$84.02+$1.61 (+1.95%)
Undiscovered Managers Behavioral Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.06% below the high.
