$7.60+$0.00 (+0.02%)
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
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NASDAQ · OTRGX · 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.
OnTrack Core Fund Advisor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
52-week range
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THE INCOME SIDE
OnTrack Core Fund Advisor Class Shares’s forward annual dividend is $3.41 per share, paid annual. The forward yield is 6.52% 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 sub-adviser seeks to achieve the fund's investment objective by investing long-or-short primarily in stocks, bonds and commodities using the sub-adviser's technical and risk control strategies. The fund may invest 100% of its assets in ETFs and or mutual funds.
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 Nov 1, 2026, 04:06 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
$7.60+$0.00 (+0.02%)
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
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MFS High Yield Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
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FT Vest U.S. Equity Equal Weight Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
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Applied Finance Dividend Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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ProFunds Mid Cap Growth Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 9.46% below the high.
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State Street Short Duration IG Public & Private Credit ETF’s quoted price sits in the lower half of its reported 52-week range, 2.1% below the high.
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CRM All Cap Value Inv’s quoted price sits in the lower half of its reported 52-week range, 13.05% below the high.
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Rydex High Yield Strategy Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 10.13% below the high.
