NASDAQ · MDLRX
BlackRock Advantage Large Cap Core Fund
$25.11-$0.18 (-0.71%)
BlackRock Advantage Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
Loading market information…
NASDAQ · TORTX · 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.
Tortoise Energy Infrastructure TR A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Tortoise Energy Infrastructure TR A’s forward annual dividend is $0.73 per share, paid quarterly. The forward yield is 3.0% 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 typically commits a substantial portion of its capital – specifically, at least 80% of its net assets combined with any borrowed funds – to the broad spectrum of energy infrastructure companies. The advisor's primary focus lies in equity ownership within the midstream infrastructure segment. However, its mandate also permits investments in midstream Master Limited Partnerships (MLPs), as well as companies involved in power generation and renewable energy infrastructure. Characterized as non-diversified, the fund concentrates its holdings rather than spreading them across a wide range of industries.
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, 09:26 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
$25.11-$0.18 (-0.71%)
BlackRock Advantage Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$24.66+$0.54 (+2.24%)
Tortoise Energy Infrastructure TR Ins’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$14.65+$0.07 (+0.48%)
SEI International Equity Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$26.69+$0.35 (+1.33%)
American Beacon Small Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
$20.63+$0.10 (+0.49%)
Lazard International Equity Portfolio - Open Shares’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
$16.56+$0.01 (+0.06%)
T. Rowe Price Retirement 2010 Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 1.55% below the high.
$22.68-$0.01 (-0.04%)
Oakmark International Small Cap Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$25.95+$0.18 (+0.7%)
American Beacon Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
