NASDAQ · TEBRX
Teberg Fund
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
Loading market information…
NASDAQ · SEUPX · 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 StylePlus - Mid Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 17.03% 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 StylePlus - Mid Growth Fund’s forward annual dividend is $0.89 per share, paid annual. The forward yield is 2.66% 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
The Guggenheim StylePlus - Mid Growth Fund aims to achieve total returns that exceed those of the Russell Midcap® Growth Index. Under normal market conditions, the fund pursues this objective by allocating at least 80% of its assets to a combination of: 1. Direct investments in the shares of companies with market capitalizations similar to those represented in the index. 2. Other investment products that offer exposure to companies within that same mid-cap growth market capitalization range. 3. And financial instruments whose value is derived from equities (equity derivatives).
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, 05:35 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
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$54.81+$0.35 (+0.64%)
Government Street Mid-Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 4.66% 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.
$20.40+$0.06 (+0.29%)
T. Rowe Price Asia Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 7.9% below the high.
$39.91-$0.25 (-0.62%)
Sit Balanced’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
$17.51-$0.06 (-0.34%)
Baron FinTech Fund’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
$10.16-$0.11 (-1.02%)
The European Equity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 11.15% 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.
