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.
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NASDAQ · PFPWX · 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’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
52-week range
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THE INCOME SIDE
Parnassus Value Equity Fund’s forward annual dividend is $6.18 per share, paid annual. The forward yield is 9.46% 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's main goal is to increase the value of its investments over time. It primarily achieves this by allocating capital to a diverse array of equity holdings, encompassing both common and preferred stocks. The strategy involves identifying companies that, in the adviser's judgment, are currently undervalued but simultaneously demonstrate strong potential for substantial long-term growth throughout the period they are expected to be held.
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.
$65.04+$0.02 (+0.03%)
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.
$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.
