NASDAQ · NEAGX
Needham Aggressive Growth Fund Retail Class
$66.98-$0.26 (-0.39%)
Needham Aggressive Growth Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 29.46% below the high.
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NASDAQ · SPIIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Index Fd, S&P 500 Index Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
52-week range
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THE INCOME SIDE
SEI Index Fd, S&P 500 Index Fund Class I’s forward annual dividend is $0.52 per share, paid quarterly. The forward yield is 0.45% 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's primary objective is to replicate the comprehensive stock price appreciation and dividend income generated by the companies included in the S&P 500 Index. To achieve this, it allocates a substantial portion of its capital, specifically at least 80%, to the constituent securities of the S&P 500 Index. This benchmark is made up of approximately 500 leading publicly traded U.S. corporations, predominantly common stocks, representing a diverse array of industries. The fund management expects its investment performance to closely match the S&P 500 Index's overall price and dividend returns, before considering the fund's own operating fees and expenses. Moreover, the fund generally allocates holdings to individual stocks with weights that are proportional to their representation within the S&P 500 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, 07:35 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
$66.98-$0.26 (-0.39%)
Needham Aggressive Growth Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 29.46% below the high.
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SEI Institutional Managed Trust S&P 500 Index Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
