NASDAQ · PFSLX
Paradigm Select Fund
$131.05+$0.88 (+0.68%)
Paradigm Select Fund’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
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NASDAQ · VILLX · USD
Stock price, dividends
Quote as of Jun 15, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Villere Balanced Fund’s quoted price sits in the lower half of its reported 52-week range, 16.63% below the high.
52-week range
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THE INCOME SIDE
Villere Balanced Fund’s forward annual dividend is $5.81 per share, paid semi-annual. The forward yield is 32.77% 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 employs a balanced investment strategy, allocating its capital across growth-oriented equities and income-producing assets. A significant portion, ranging from 50% to 80% of its total assets, is invested in common stocks of U.S.-based companies, chosen primarily for their capital appreciation prospects, with each requiring a market capitalization of at least $150 million at the time of acquisition. The remaining 20% to 50% of the portfolio is dedicated to a blend of equities and top-tier fixed-income obligations, including debt issued by the U.S. government and corporations (such as bonds, notes, and bills), with a primary focus on generating consistent income.
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, 03:49 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
$131.05+$0.88 (+0.68%)
Paradigm Select Fund’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
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