NASDAQ · PRNEX
T. Rowe Price New Era
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
Loading market information…
NASDAQ · PARWX · 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.
Parnassus Value Equity Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Parnassus Value Equity Fund Investor Shares’s forward annual dividend is $6.18 per share, paid annual. The forward yield is 9.51% 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 aims for capital growth primarily by allocating assets to a diverse array of corporate equities. These holdings encompass both common and preferred shares. The adviser targets businesses they deem undervalued, provided these companies also demonstrate robust potential for significant long-term value appreciation throughout the projected holding period.
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, 09:26 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
$49.05$0.00 (0.0%)
T. Rowe Price New Era’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$30.01+$0.03 (+0.1%)
T. Rowe Price Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
$65.38+$0.01 (+0.02%)
Parnassus Value Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
$56.71-$1.49 (-2.56%)
First Eagle Gold I’s quoted price sits in the lower half of its reported 52-week range, 27.9% below the high.
$22.82+$0.29 (+1.29%)
The Hartford Equity Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$26.41+$0.29 (+1.11%)
T. Rowe Price Institutional Small-Cap Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 9.92% below the high.
$32.50+$0.10 (+0.31%)
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
$104.32+$2.17 (+2.12%)
Smead Value Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
