NASDAQ · SGOVX
First Eagle Overseas Fund Class A
$33.61-$0.16 (-0.47%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
Loading market information…
NASDAQ · TRMIX · 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.
T. Rowe Price Mid-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price Mid-Cap Value Fund I Class’s forward annual dividend is $1.81 per share, paid annual. The forward yield is 4.67% 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's primary objective is to achieve substantial growth in capital over an extended period. To accomplish this, it typically allocates a minimum of 80% of its total net assets (which may include funds acquired through borrowing) towards investments in companies. These companies are selected such that their market value, calculated at the time of acquisition, corresponds with the market capitalization range of constituents within either the S&P MidCap 400 Index or the Russell Midcap Value Index.
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, 08:15 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
$33.61-$0.16 (-0.47%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$93.47-$0.31 (-0.33%)
Victory 500 Index Fund Member Shares’s quoted price sits in the upper half of its reported 52-week range, 1.47% below the high.
$38.41+$0.64 (+1.69%)
T. Rowe Price Mid-Cap Value Adv’s quoted price sits in the upper half of its reported 52-week range, 2.86% below the high.
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
$14.71+$0.05 (+0.34%)
American Funds 2020 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$22.64-$0.14 (-0.61%)
T. Rowe Price International Stock’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$22.15-$0.14 (-0.63%)
T. Rowe Price International Stock Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 6.58% below the high.
$53.39+$0.77 (+1.46%)
Allspring Special Mid Cap Value Fund - Class Inst’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
