NASDAQ · PEYAX
Putnam Large Cap Value Fund Class A
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
Loading market information…
NASDAQ · ODVIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Developing Markets Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 20.61% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Invesco Developing Markets Fund Class R6’s forward annual dividend is $14.83 per share, paid annual. The forward yield is 38.65% 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 primarily aims to achieve capital growth. Its core strategy involves investing in the common stock of companies based in, or economically connected to, developing and emerging markets across the globe. The portfolio has the flexibility to allocate up to 100% of its total assets to international securities. Under typical market conditions, at least 80% of the fund's net assets, along with any borrowed capital utilized for investment, will be committed to equity securities issued by companies whose principal operations are in, or have significant economic ties to, a developing market country. This 80% threshold also encompasses derivatives and other financial instruments that offer similar economic exposure to such 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, 11:55 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
$46.14-$0.16 (-0.35%)
Putnam Large Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
$81.84-$2.08 (-2.48%)
American Funds New Economy Fund Cl F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$76.57-$1.95 (-2.48%)
American Funds The New Economy Fund Class R-2E’s quoted price sits in the upper half of its reported 52-week range, 9.56% below the high.
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$25.37-$0.35 (-1.36%)
American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$25.61-$0.36 (-1.39%)
American Funds 2045 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$3.80$0.00 (0.0%)
Lord Abbett Short Duration Income F3’s quoted price sits in the lower half of its reported 52-week range, 2.56% below the high.
$29.85-$0.18 (-0.6%)
MFS International Diversification Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
