NASDAQ · HNCAX
Hartford International Growth Fund Class A
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
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NASDAQ · MNOSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Manning & Napier Overseas Series Class S’s quoted price sits in the upper half of its reported 52-week range, 3.84% below the high.
52-week range
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THE INCOME SIDE
Manning & Napier Overseas Series Class S’s forward annual dividend is $0.30 per share, paid annual. The forward yield is 0.78% 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 aim of this fund is to achieve sustained capital appreciation over an extended period. It predominantly focuses its investments on securities issued by companies located outside the United States, dedicating a minimum of 80% of its total assets to these foreign entities; in practice, this proportion often significantly exceeds that threshold. The portfolio is permitted to include assets valued in various foreign currencies, American Depository Receipts (ADRs), and other internationally issued securities denominated in U.S. dollars. Furthermore, the fund maintains the flexibility to invest in enterprises across the entire spectrum of market capitalizations, whether they are small, medium, or large.
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, 02:50 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
$22.24-$0.07 (-0.31%)
Hartford International Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 10.54% below the high.
$23.28-$0.08 (-0.34%)
The Hartford International Growth Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 10.46% below the high.
$27.27+$0.07 (+0.26%)
Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
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Allspring Utility and Telecommunications Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
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Baron International Growth Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 5.53% below the high.
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AMG River Road Small-Mid Cap Value Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$20.51+$0.24 (+1.18%)
Allspring Utility and Telecommunications Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
$30.87+$0.07 (+0.23%)
Madison Large Cap A’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
