NASDAQ · BGLUX
Baron Global Advantage Fund R6 Shares
$62.24-$0.51 (-0.81%)
Baron Global Advantage Fund R6 Shares’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
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NASDAQ · TWGGX · 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.
American Century Focused Global Growth Fund;Inv’s quoted price sits in the upper half of its reported 52-week range, 7.15% below the high.
52-week range
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THE INCOME SIDE
American Century Focused Global Growth Fund;Inv’s forward annual dividend is $1.03 per share, paid annual. The forward yield is 8.78% 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's primary objective is to achieve an appreciation in capital.
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, 11:09 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
$62.24-$0.51 (-0.81%)
Baron Global Advantage Fund R6 Shares’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
$62.09-$0.51 (-0.81%)
Baron Global Opportunity Institutional’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
$60.33-$0.50 (-0.82%)
Baron Global Opportunity Fund Retail Shares’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
$22.07-$0.09 (-0.41%)
Columbia Select Global Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 7.89% below the high.
$64.93-$0.09 (-0.14%)
Putnam Research Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
$11.49+$0.17 (+1.5%)
BlackRock Enhanced Global Dividend Trust’s quoted price sits in the lower half of its reported 52-week range, 8.66% below the high.
$9.00+$0.10 (+1.12%)
Invesco Municipal Opportunity Trust’s quoted price sits in the lower half of its reported 52-week range, 10.89% below the high.
