NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
Loading market information…
NASDAQ · TRACX · 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.
PGIM Quant Solutions Small-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
PGIM Quant Solutions Small-Cap Val C’s forward annual dividend is $0.07 per share, paid annual. The forward yield is 0.3% 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 aims to generate substantial capital appreciation. It typically allocates at least 80% of its investable assets to stocks and equity-linked securities of smaller companies. The subadviser considers small-cap companies to be those with market capitalizations within the same range as companies listed in either the Russell 2000 Index or the S&P SmallCap 600 Index. The majority of investments will generally target U.S. equities and related instruments, and up to 25% of the total assets may be invested in Real Estate Investment Trusts (REITs).
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, 02:49 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
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.69+$0.46 (+1.34%)
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$14.57+$0.07 (+0.48%)
Cullen International High Dividend Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
$24.27-$0.23 (-0.94%)
William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.54% below the high.
$9.85-$0.04 (-0.4%)
MassMutual Select Funds - MassMutual Equity Opportunities Fund’s quoted price sits in the lower half of its reported 52-week range, 50.33% below the high.
$19.90+$0.26 (+1.32%)
Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$55.87+$0.95 (+1.73%)
Nuveen Mid Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
$3.49-$0.01 (-0.14%)
Western Asset High Income Fund II Inc’s quoted price sits in the lower half of its reported 52-week range, 19.52% below the high.
