NASDAQ · PEYAX
Putnam Large Cap Value Fund Class A
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
Loading market information…
NASDAQ · MDIDX · 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.
MFS International Diversification Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
MFS International Diversification Fund Class A’s forward annual dividend is $1.37 per share, paid annual. The forward yield is 4.58% 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 primary goal of this fund is to achieve long-term growth in your investment. It is designed to offer wide-ranging exposure within the global market by primarily investing its capital in a curated selection of other mutual funds, all managed by the same advisory firm. The fund's manager actively works to spread its investments across various segments. This includes diversifying by: Company Size: Allocating capital to underlying funds that focus on businesses of large, medium, and/or small market capitalizations. Investment Approach: Incorporating funds that follow both growth-oriented and value-focused strategies. Geographic Region: Directing investments towards funds that target both established developed economies and dynamic emerging markets around the world.
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
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$25.37-$0.35 (-1.36%)
American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$25.61-$0.36 (-1.39%)
American Funds 2045 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$25.03-$0.37 (-1.46%)
American Funds 2050 Target Date Retirment Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$84.72-$2.67 (-3.06%)
T. Rowe Price Large-Cap Growth Fund I Class’s quoted price sits in the lower half of its reported 52-week range, 14.87% below the high.
$38.36-$0.61 (-1.57%)
Invesco Developing Markets Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 20.61% below the high.
