NASDAQ · TRGVX
T. Rowe Price Glbl Val Eq
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
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NASDAQ · NWGSX · 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.
Nationwide Renaissance Small Cap Growth Fund Institutional Service Class’s quoted price sits in the lower half of its reported 52-week range, 21.91% below the high.
52-week range
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THE INCOME SIDE
Nationwide Renaissance Small Cap Growth Fund Institutional Service Class’s forward annual dividend is $5.94 per share, paid annual. The forward yield is 25.45% 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 Nationwide WCM Focused Small Cap Fund primarily aims to invest in shares of smaller U.S. companies. Its subadviser selects these businesses based on their perceived potential for accelerating earnings growth and appealing valuations. Ordinarily, a minimum of 80% of the fund's total assets will be dedicated to equities of small-capitalization firms, specifically those whose market value aligns with the range of companies found in the Russell 2000® Index. Additionally, the fund has the flexibility to allocate up to 20% of its net assets to international 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, 01:04 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
$24.36-$0.03 (-0.12%)
T. Rowe Price Glbl Val Eq’s quoted price sits in the upper half of its reported 52-week range, 3.52% below the high.
$35.50+$0.44 (+1.25%)
AMG GW&K Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
$20.45-$0.02 (-0.1%)
T. Rowe Price Target Retirement 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.62% below the high.
$13.79+$0.18 (+1.32%)
Steward Values-Focused Small-Mid Cap Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
$22.55+$0.19 (+0.85%)
North Square Small Cap Value Fund Investor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.96% below the high.
$35.57+$0.55 (+1.57%)
PGIM Quant Solutions Mid-Cap Value Fund Class Z’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$12.09+$0.24 (+2.03%)
Voya Infrastructure, Industrials and Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.45% below the high.
$32.33+$0.48 (+1.51%)
Hartford Schroders US Small Cap Opportunities Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
