NASDAQ · MMEAX
Victory Integrity Discovery Fund
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
Loading market information…
NASDAQ · SEGPX · USD
Stock price, dividends
Quote as of Nov 4, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Guggenheim Large Cap Value Fund’s quoted price sits in the lower half of its reported 52-week range, 17.09% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Guggenheim Large Cap Value Fund’s forward annual dividend is $7.76 per share, paid semi-annual. The forward yield is 18.23% 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 seeks to achieve its investment objective by typically allocating at least four-fifths of its total assets (which includes any capital borrowed for investment purposes) to various equity instruments. These holdings may consist of common stocks, stock options, subscription rights, warrants, convertible bonds, and American Depositary Receipts (ADRs), originating from either U.S. entities or international companies whose securities are denominated in U.S. dollars. When acquired, the companies selected for investment generally possess market valuations comparable to those within the Russell 1000® Value Index.
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, 07:24 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
$57.77+$0.58 (+1.01%)
Victory Integrity Discovery Fund’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
$30.48+$0.40 (+1.33%)
Keeley Small Cap Fund AAA’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$11.50$0.00 (0.0%)
Fidelity Health Savings Fund’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$11.06-$0.11 (-0.98%)
Black Oak Emerging Technology Fund’s quoted price sits in the upper half of its reported 52-week range, 10.66% below the high.
$17.75+$0.27 (+1.54%)
Buffalo Early Stage Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 9.62% below the high.
$15.39-$0.39 (-2.47%)
T. Rowe Price Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 24.82% below the high.
$40.54-$0.12 (-0.3%)
Plumb Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.87% below the high.
$58.00+$0.17 (+0.29%)
Chesapeake Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.64% below the high.
