NASDAQ · BIIEX
Brandes International Equity Fund Class I
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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NASDAQ · OILVX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Optimum Large Cap Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
52-week range
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THE INCOME SIDE
Optimum Large Cap Value Fund Class I’s forward annual dividend is $1.53 per share, paid annual. The forward yield is 6.77% 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
Typically, this fund is designed to allocate a minimum of 80% of its total assets—including any capital obtained through borrowing for investment—to equity securities issued by companies with substantial market valuations. This commitment, often referred to as its 80% investment policy, guides its portfolio construction. For the purposes of this fund, "large market capitalization companies" are specifically defined as those firms whose market value closely resembles the companies included in the Russell 1000® Value Index.
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, 11:08 AM 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
$30.13+$0.07 (+0.23%)
Brandes International Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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