Schwab Target 2040 Index Fund Institutional Shares
$22.22+$0.01 (+0.05%)
Schwab Target 2040 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
NASDAQ · TEGAX · 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.
Touchstone Mid Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.85% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Touchstone Mid Cap Growth Fund Class A’s forward annual dividend is $4.24 per share, paid annual. The forward yield is 10.1% 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 fund's primary objective is to enhance the value of its shares, complemented by a secondary goal of income generation. Under typical market conditions, at least 80% of the fund's investments will be allocated to common stocks of U.S. companies categorized as mid-cap. A mid-cap company is defined, at the time of acquisition, as possessing a market capitalization between $1.5 billion and $12 billion, or falling within the market capitalization range represented by the Russell Midcap® Index. It is important to note that the market capitalization thresholds for companies included in the Russell Midcap® Index are subject to change based on evolving market dynamics.
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, 12:11 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
$22.22+$0.01 (+0.05%)
Schwab Target 2040 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
$45.67+$0.58 (+1.29%)
Touchstone Mid Cap Growth Y’s quoted price sits in the upper half of its reported 52-week range, 5.8% below the high.
$11.19+$0.20 (+1.82%)
Royce Premier Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 8.2% below the high.
$27.53-$0.01 (-0.04%)
Allspring Disciplined U.S. Core Fund Admin Class’s quoted price sits in the upper half of its reported 52-week range, 0.04% below the high.
$14.59+$0.28 (+1.97%)
Lazard US Equity Concentrated Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$12.60+$0.05 (+0.4%)
American Century International Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$30.44+$0.36 (+1.2%)
BNY Mellon MidCap Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.44% below the high.
$27.32+$0.41 (+1.52%)
William Blair Small-Mid Cap Growth Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.15% below the high.