NASDAQ · FUSIX
Strategic Advisers Fidelity International Fund
$15.98-$0.16 (-0.99%)
Strategic Advisers Fidelity International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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NASDAQ · TIEIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Equity Index Fund R6’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
52-week range
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THE INCOME SIDE
Nuveen Equity Index Fund R6’s forward annual dividend is $1.12 per share, paid annual. The forward yield is 2.14% 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
Under typical market conditions, the fund dedicates at least 80% of its portfolio to equity securities found within its benchmark, the Russell 3000® Index. It generally acquires a majority, though not every single component, of the index's stocks. The advisor aims to closely replicate the overall investment attributes of the benchmark.
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 31, 2026, 12:49 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
$15.98-$0.16 (-0.99%)
Strategic Advisers Fidelity International Fund’s quoted price sits in the upper half of its reported 52-week range, 5.78% below the high.
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Fidelity Mid Cap Index’s quoted price sits in the upper half of its reported 52-week range, 3.83% below the high.
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JPMorgan Core Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
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American Funds 2030 Target Date Retirement Fund’s quoted price sits in the upper half of its reported 52-week range, 2.47% below the high.
