NASDAQ · TRLIX
Nuveen Large Cap Value Fund R6
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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NASDAQ · PQIAX · 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.
Principal Fds, Inc. Equity Income Fd Cl A’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
52-week range
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THE INCOME SIDE
Principal Fds, Inc. Equity Income Fd Cl A’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 1.28% 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
Typically, the fund allocates a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to dividend-distributing equity securities at the time of acquisition. Its holdings frequently consist of shares from corporations with substantial to moderate market valuations. The fund adheres to a value investing approach, seeking out and purchasing equity securities it believes are trading below their intrinsic worth.
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, 04:39 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
$28.82+$0.21 (+0.73%)
Nuveen Large Cap Value Fund R6’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
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MFS International Growth R6’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
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Neuberger Berman Genesis Fund Trust Class’s quoted price sits in the upper half of its reported 52-week range, 4.66% below the high.
