NASDAQ · YACKX
AMG Yacktman Fund Class I
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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NASDAQ · TILRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Large Cap Growth R’s quoted price sits in the lower half of its reported 52-week range, 13.74% below the high.
52-week range
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THE INCOME SIDE
Nuveen Large Cap Growth R’s forward annual dividend is $4.02 per share, paid annual. The forward yield is 13.84% 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 aims to generate robust long-term returns, primarily by growing the value of its investments (capital appreciation), predominantly through equity securities. Typically, at least 80% of its portfolio is allocated to stocks of large companies. The fund's strategy centers on identifying and investing in large-capitalization equities that its investment advisor believes possess significant growth potential. Additionally, it targets companies expected to capitalize on upcoming mergers, reorganizations, corporate restructurings, or other unique market scenarios. A maximum of 20% of the fund's total assets may be invested in international securities.
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, 05:26 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
$27.48-$0.05 (-0.18%)
AMG Yacktman Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
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