NASDAQ · HNCAX
Hartford International Growth Fund Class A
$21.60-$0.64 (-2.88%)
Hartford International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.11% below the high.
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NASDAQ · QGRPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
UBS US Quality Growth At Rsnbl Prc P’s quoted price sits in the upper half of its reported 52-week range, 8.28% below the high.
52-week range
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THE INCOME SIDE
UBS US Quality Growth At Rsnbl Prc P’s forward annual dividend is $1.15 per share, paid annual. The forward yield is 6.16% 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
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. Under normal circumstances, it invests a substantial portion of its net assets in large-capitalization equities traded in the United States. Under certain market conditions, the fund may invest in companies at the time of their initial public offering ("IPO"). It also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. The fund is non-diversified.
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, 11:55 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
$21.60-$0.64 (-2.88%)
Hartford International Growth Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 13.11% below the high.
$22.61-$0.67 (-2.88%)
The Hartford International Growth Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 13.04% below the high.
$14.56-$0.01 (-0.07%)
Cullen International High Dividend Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 3.45% below the high.
$20.93+$0.08 (+0.38%)
Allspring Utility and Telecommunications Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
$20.60+$0.09 (+0.44%)
Allspring Utility and Telecommunications Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$10.44$0.00 (0.0%)
AMG River Road Small-Mid Cap Value Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$11.86-$0.14 (-1.17%)
Meridian Small Cap Growth Fund A Class’s quoted price sits in the upper half of its reported 52-week range, 8.13% below the high.
$38.55-$0.22 (-0.57%)
Manning & Napier Overseas Series Class S’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
