NASDAQ · PRVIX
T. Rowe Price Small-Cap Value Fund I Class
$58.72+$0.82 (+1.42%)
T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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NASDAQ · NBGEX · 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.
Neuberger Berman Genesis Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 4.66% below the high.
52-week range
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THE INCOME SIDE
Neuberger Berman Genesis Fund Trust Class’s forward annual dividend is $8.68 per share, paid annual. The forward yield is 14.2% 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 core mission is to achieve long-term growth in invested capital. Its strategy involves primarily investing in the common stocks of smaller companies, which it defines as those whose total market value falls within the range of companies included in the Russell 2000® Index at the time of the initial investment. Notably, the fund has the flexibility to continue holding or even increase its position in a company, even if that company's market capitalization later moves beyond the typical size range of the Russell 2000® Index. To minimize potential risks, the fund spreads its investments across a diverse portfolio of numerous companies and various industry sectors.
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, 04:35 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
$58.72+$0.82 (+1.42%)
T. Rowe Price Small-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
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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.
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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.
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Neuberger Genesis Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.2% below the high.
