NASDAQ · TGIRX
Thornburg International Equity Fund
$36.78-$0.14 (-0.38%)
Thornburg International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
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NASDAQ · POAGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PRIMECAP Odyssey Aggressive Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.63% below the high.
52-week range
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THE INCOME SIDE
PRIMECAP Odyssey Aggressive Growth Fund’s forward annual dividend is $6.63 per share, paid annual. The forward yield is 10.6% 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 fund primarily invests in the shares of U.S. companies, specifically seeking out businesses that show strong prospects for swift profit expansion. While it maintains the flexibility to allocate capital across various industry sectors and company sizes, it has historically directed a significant portion of its assets towards firms with medium to smaller market capitalizations.
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, 03:49 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
$36.78-$0.14 (-0.38%)
Thornburg International Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
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Fidelity Large Cap Stock’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
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T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
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T. Rowe Price International Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$46.24-$0.03 (-0.06%)
PRIMECAP Odyssey Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$120.56-$1.50 (-1.23%)
American Century Select Fund’s quoted price sits in the upper half of its reported 52-week range, 9.2% below the high.
$29.07-$0.49 (-1.66%)
Nuveen Large Cap Growth R’s quoted price sits in the lower half of its reported 52-week range, 13.74% below the high.
