NASDAQ · TRLIX
Nuveen Large Cap Value Fund R6
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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NASDAQ · JVAYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 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 Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Value Advantage Fund Class R6’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
This fund aims to generate substantial long-term total returns, derived from both investment income and the appreciation of capital. Its portfolio is primarily comprised of equity securities, encompassing companies across all market capitalization sizes. Key components of these equity investments include common stocks and real estate investment trusts (REITs). At times, the fund may strategically concentrate a significant portion of its holdings in businesses belonging to a single 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, 06:34 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
$28.82+$0.21 (+0.73%)
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