NASDAQ · FSANX
Fidelity Asset Manager 60%
$18.46-$0.19 (-1.02%)
Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
Loading market information…
NASDAQ · TSWIX · 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.
Transamerica International Equity I’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Transamerica International Equity I’s forward annual dividend is $1.91 per share, paid annual. The forward yield is 6.75% 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 primarily directs its capital into the stock markets of international companies. A minimum of 80% of its total investable assets (including any borrowings for investment purposes) is allocated to equities from at least three non-U.S. countries. The sub-adviser's approach centers on identifying well-established businesses within diverse international markets, with a particular focus on companies and markets deemed to be undervalued. While the portfolio predominantly consists of companies based in developed economies, it retains the flexibility to invest up to 10% of its assets in firms located in emerging markets.
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, 02:33 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
$18.46-$0.19 (-1.02%)
Fidelity Asset Manager 60%’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
$29.72-$0.26 (-0.87%)
T. Rowe Price Balanced I Class’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
$17.50-$0.52 (-2.89%)
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$45.78-$0.76 (-1.63%)
DFA U.S. Large Cap Growth Portfolio’s quoted price sits in the upper half of its reported 52-week range, 4.35% below the high.
$20.76-$0.38 (-1.8%)
Victory Trivalent International Small-Cap CL A’s quoted price sits in the lower half of its reported 52-week range, 8.59% below the high.
$19.63-$0.54 (-2.68%)
Baron Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 16.43% below the high.
$19.80-$0.55 (-2.7%)
Baron Emerging Markets Fd Inst Shs’s quoted price sits in the lower half of its reported 52-week range, 16.35% below the high.
$25.92-$0.63 (-2.37%)
DFA Emerging Markets Small Cap Portf’s quoted price sits in the lower half of its reported 52-week range, 14.12% below the high.
