NASDAQ · BPTIX
Baron Partners Fund Institutional Shares
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
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NASDAQ · MFRFX · 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.
MFS Research Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
52-week range
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THE INCOME SIDE
MFS Research Fund Class A’s forward annual dividend is $9.03 per share, paid annual. The forward yield is 14.74% 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 growth in its capital for investors. It typically accomplishes this by primarily dedicating its assets to equity-based investments. These equity investments encompass both common stocks and other financial instruments that either signify an ownership stake or provide the potential to acquire one in a company or similar entity.
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, 03:48 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
$297.29+$2.47 (+0.84%)
Baron Partners Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 4.9% below the high.
$56.07-$0.38 (-0.67%)
MFS International Growth I’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
$41.17-$0.06 (-0.15%)
Nuveen Lifecycle Index 2050 Fund R6’s quoted price sits in the upper half of its reported 52-week range, 2.33% below the high.
$48.81-$0.33 (-0.67%)
MFS International Growth R6’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
$48.37-$0.33 (-0.68%)
MFS Series Trust X- MFS International Growth Fund A’s quoted price sits in the upper half of its reported 52-week range, 5.01% below the high.
$60.14+$0.66 (+1.11%)
T. Rowe Price Small-Cap Stock Fund Advisor Class’s quoted price sits in the lower half of its reported 52-week range, 10.06% below the high.
$73.19+$1.57 (+2.19%)
Cohen & Steers Realty Shares Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 5.77% below the high.
$80.02+$0.10 (+0.13%)
T. Rowe Price All-Cap Opportunities Fund - I Class’s quoted price sits in the upper half of its reported 52-week range, 7.36% below the high.
