NASDAQ · WGIFX
Capital World Growth and Income Fund F-2
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
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NASDAQ · SEEGX · 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.
JPMorgan Large Cap Growth Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 8.68% below the high.
52-week range
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THE INCOME SIDE
JPMorgan Large Cap Growth Fund I Class’s forward annual dividend is $9.33 per share, paid annual. The forward yield is 10.74% 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
A minimum of 80% of the fund's investment capital is typically directed towards the equity of substantial, mature companies. For clarity, this investment capital includes both the fund's net worth and any borrowed funds used for investment purposes. We define these large, established companies as those whose market capitalization falls within the range of companies comprising the Russell 1000® Growth Index at the moment of purchase.
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 31, 2026, 01:39 AM 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
$78.07-$1.47 (-1.85%)
Capital World Growth and Income Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 6.61% below the high.
$19.59-$0.36 (-1.8%)
Schwab S&P 500 Index Fund- Select Shares’s quoted price sits in the upper half of its reported 52-week range, 3.02% below the high.
$59.49-$0.92 (-1.52%)
EUPAC Fund Class R-5E’s quoted price sits in the lower half of its reported 52-week range, 11.59% below the high.
$59.99-$0.92 (-1.51%)
EUPAC Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 11.62% below the high.
$59.60-$0.92 (-1.52%)
EUPAC Fund F-1’s quoted price sits in the lower half of its reported 52-week range, 11.66% below the high.
$60.23-$0.93 (-1.52%)
EUPAC Fund Class R-6’s quoted price sits in the lower half of its reported 52-week range, 11.49% below the high.
$83.44-$0.05 (-0.06%)
American Funds Capital Income Builder Class 529-A’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$86.86-$2.54 (-2.84%)
JPMorgan Large Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 13.23% below the high.
