NASDAQ · HILRX
Hartford International Value Fund Class R3
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
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NASDAQ · MVCKX · 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.
MFS Mid Cap Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 2.49% below the high.
52-week range
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THE INCOME SIDE
MFS Mid Cap Value Fund Class R6’s forward annual dividend is $2.58 per share, paid annual. The forward yield is 7.1% 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 consistently allocates at least 80% of its net assets to companies with mid-range market capitalizations. The advisor typically identifies these mid-cap entities as those whose market value corresponds to firms included in the Russell Midcap® Value Index during the 13 months preceding an investment. Its portfolio is fundamentally composed of equity securities.
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, 04:37 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
$27.17+$0.10 (+0.37%)
Hartford International Value Fund Class R3’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$27.44+$0.10 (+0.37%)
Hartford International Value F’s quoted price sits in the upper half of its reported 52-week range, 5.22% below the high.
$39.20+$0.23 (+0.59%)
Schwab Fundamental US Lg Company Index Fund Insti Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$36.84-$0.03 (-0.08%)
Nuveen Lifecycle Index 2040 R6’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$36.29+$0.56 (+1.57%)
MFS Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.5% below the high.
$259.29-$3.93 (-1.49%)
Fidelity Advisor Growth Opportunities Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 8.88% below the high.
$22.46$0.00 (0.0%)
Vanguard LifeStrategy Conservative Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.22% below the high.
$32.74-$0.02 (-0.06%)
Nuveen Lifecycle Index 2035 R6’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
