NASDAQ · FLDGX
Meeder Dynamic Allocation Fund Retail Class
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
Loading market information…
NASDAQ · SPWYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon Stephens Small Cap growth Fund Y Class’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
American Beacon Stephens Small Cap growth Fund Y Class’s forward annual dividend is $1.39 per share, paid annual. The forward yield is 7.87% 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
Generally, this fund allocates at least 80% of its total assets, including any leveraged capital, to common stocks of smaller enterprises. The portfolio manager defines a small-capitalization company as one possessing a market valuation, at the moment of investment, consistent with the range of companies represented in the Russell 2000 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, 02:02 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
$16.72+$0.04 (+0.24%)
Meeder Dynamic Allocation Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$17.09+$0.17 (+1.0%)
Optimum Small-Mid Cap Growth Instl’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
$16.58+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.54% below the high.
$39.32+$0.42 (+1.08%)
Huber Select Large Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$11.70+$0.01 (+0.09%)
BlackRock 20/80 Target Allocation Inv A’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
$17.14+$0.19 (+1.12%)
Segall Bryant & Hamill Small Cap Value Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 8.73% below the high.
$26.87-$0.02 (-0.07%)
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S’s quoted price sits in the upper half of its reported 52-week range, 3.86% below the high.
$75.57+$0.65 (+0.87%)
Victory RS Small Cap Growth Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
