BlackRock Advantage Large Cap Value Fund - Class A
$37.30$0.00 (0.0%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
NASDAQ · USRTX · 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.
Horizon Multi-Factor U.S. Equity Fund - Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.35% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Horizon Multi-Factor U.S. Equity Fund - Advisor Class’s forward annual dividend is $2.21 per share, paid annual. The forward yield is 6.05% 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 aims to achieve its financial goals by primarily allocating capital to the common shares of large and medium-sized American companies. It strategically employs defensive tactics, such as careful portfolio structuring, to reduce overall price fluctuations compared to the broader market. A minimum of 80% of the fund's total net assets will always be invested in equity instruments of U.S.-based enterprises.
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, 07:22 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
$37.30$0.00 (0.0%)
BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$28.24-$0.22 (-0.77%)
Matthews Japan Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.98% below the high.
$27.40+$0.29 (+1.07%)
SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$10.10$0.00 (0.0%)
Buffalo High Yield Fund’s quoted price sits in the lower half of its reported 52-week range, 4.9% below the high.
$120.29+$0.58 (+0.48%)
Mairs & Power Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 1.64% below the high.
$19.24-$0.02 (-0.1%)
Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs’s quoted price sits in the upper half of its reported 52-week range, 5.87% below the high.
$19.20-$0.02 (-0.1%)
Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs’s quoted price sits in the upper half of its reported 52-week range, 5.79% below the high.
$16.87+$0.16 (+0.96%)
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s quoted price sits in the lower half of its reported 52-week range, 10.36% below the high.