NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
Loading market information…
NASDAQ · PFSEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PFG JP Morgan Tactical Aggressive Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
PFG JP Morgan Tactical Aggressive Strategy Fund’s forward annual dividend is $2.44 per share, paid annual. The forward yield is 15.83% 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 strives to achieve its investment goals by, under normal circumstances, allocating over 80% of its total assets. These allocations are directed into mutual funds and exchange-traded funds (ETFs) advised by J.P. Morgan Investment Management Inc., which are commonly known as "J.P. Morgan underlying funds." The Adviser employs the RiskPro platform to comprehensively manage the fund's overall volatility. RiskPro also plays a role in assessing the influence of the fund's investments, specifically its holdings in both J.P. Morgan underlying funds and any other sub-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 Oct 30, 2026, 06:34 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
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
$10.78$0.00 (0.0%)
Fidelity Connecticut Municipal Incom Fund’s quoted price sits in the lower half of its reported 52-week range, 4.35% below the high.
$12.15+$0.11 (+0.91%)
BlackRock MuniYield Michigan Quality Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 5.81% below the high.
$40.03+$0.11 (+0.28%)
Matthew 25 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.45% below the high.
$51.96+$0.67 (+1.31%)
Crawford Small Cap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 6.21% below the high.
$5.42-$0.07 (-1.19%)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 12.38% below the high.
$41.21-$1.57 (-3.67%)
Berkshire Focus Fund’s quoted price sits in the lower half of its reported 52-week range, 37.55% below the high.
$27.65+$0.15 (+0.55%)
Haverford Quality Growth Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
