NASDAQ · BPTRX
Baron Partners Fund
$282.84+$2.35 (+0.84%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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NASDAQ · USNQX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory NASDAQ-100 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
52-week range
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THE INCOME SIDE
Victory NASDAQ-100 Index Fund’s forward annual dividend is $1.71 per share, paid annual. The forward yield is 2.42% 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 seeks to match, before fees and expenses, the performance of the stocks composing the Nasdaq-100 Index. Under normal market conditions, the fund invests at least 80% of its assets in the common stocks of the 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market.
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, 04:38 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
$282.84+$2.35 (+0.84%)
Baron Partners Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
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