NASDAQ · HNRGX
Hennessy Energy Transition Fund Investor Class
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
Loading market information…
NASDAQ · WAGSX · 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.
Wasatch Global Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.71% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Wasatch Global Select Fund Investor Class’s forward annual dividend is $1.78 per share, paid annual. The forward yield is 14.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
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.
THE COMPANY BEHIND THE TICKER
This fund's core strategy involves investing in a broad spectrum of companies, both international and domestic, spanning all market capitalizations. Typically, when market conditions are stable, the bulk of its portfolio will comprise equity instruments, primarily common shares, issued by these global enterprises. A significant portion of its capital may be channeled into firms with strong economic ties to various foreign countries, encompassing developed, emerging, and frontier markets alike. The fund employs a concentrated, non-diversified investment strategy.
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 Nov 1, 2026, 07:58 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$66.62-$1.13 (-1.67%)
Rydex Russell 2000 H’s quoted price sits in the upper half of its reported 52-week range, 8.49% below the high.
$10.87+$0.00 (+0.02%)
Ashmore Emerging Markets Active Eq A’s quoted price sits in the upper half of its reported 52-week range, 8.94% below the high.
$11.01+$0.00 (+0.04%)
Ashmore Emerging Markets Active Equity Fund;Inst’s quoted price sits in the upper half of its reported 52-week range, 8.89% below the high.
$14.08+$0.06 (+0.43%)
Hennessy Balanced Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$30.59-$0.44 (-1.41%)
Innovator Emerging Markets 10 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 5.88% below the high.
$14.58-$0.23 (-1.55%)
TETON Convertible Securities Fund - Class AAA’s quoted price sits in the lower half of its reported 52-week range, 13.78% below the high.
$10.37-$0.54 (-4.94%)
Seven Canyons Strategic Income Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.65% below the high.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
