NASDAQ · PRVIX
T. Rowe Price Small-Cap Value Fund I Class
$58.72$0.00 (0.0%)
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 · NBGNX · 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 Genesis Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.2% below the high.
52-week range
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THE INCOME SIDE
Neuberger Genesis Fund Investor Class’s forward annual dividend is $8.76 per share, paid annual. The forward yield is 14.33% 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 invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
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, 04:36 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$0.00 (0.0%)
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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