NASDAQ · AFJAX
Virtus NFJ International Value Fund
$27.03-$0.10 (-0.37%)
Virtus NFJ International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.15% below the high.
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NASDAQ · PLHHX · 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.
Principal LifeTime Hybrid 2065 Instl’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
52-week range
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THE INCOME SIDE
Principal LifeTime Hybrid 2065 Instl’s forward annual dividend is $0.34 per share, paid annual. The forward yield is 1.69% 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
This investment vehicle functions as a target-date fund, explicitly designed for individuals aiming to retire approximately in 2065. It employs a dynamic asset allocation strategy tailored to that specific retirement horizon. Structured as a "fund of funds," it primarily allocates capital to various underlying portfolios managed by Principal Funds, Inc. (PFI), with a significant majority of its assets invested in index-tracking funds. The constituent portfolios encompass a broad array of asset classes, including both U.S. and international equities, fixed-income instruments, real asset investments, and other specialized funds, all contributing to comprehensive diversification beyond conventional stocks and bonds.
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, 05:33 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
$27.03-$0.10 (-0.37%)
Virtus NFJ International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.15% below the high.
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