NASDAQ · MIOFX
Marsico Intl Opportunities Fd
$30.79-$0.73 (-2.32%)
Marsico Intl Opportunities Fd’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
Loading market information…
NASDAQ · WEIMX · 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.
TETON Westwood Mighty Mites Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 22.32% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
TETON Westwood Mighty Mites Class Institutional’s forward annual dividend is $2.76 per share, paid annual. The forward yield is 18.11% 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 principally allocates its capital to the common stock of smaller enterprises, specifically those with a market valuation of $500 million or less at the time of initial purchase. A key aspect of its strategy is to pinpoint micro-capitalization firms that appear undervalued relative to their perceived "private market value," which the sub-adviser defines as the sum informed investors would hypothetically pay to acquire the entire company. Furthermore, the fund has the discretion to commit up to 25% of its total holdings to international equities, including European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs).
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 31, 2026, 07:20 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
$30.79-$0.73 (-2.32%)
Marsico Intl Opportunities Fd’s quoted price sits in the upper half of its reported 52-week range, 10.68% below the high.
$14.78-$0.09 (-0.61%)
EuroPac International Value A’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$16.56-$0.10 (-0.6%)
Green Century MSCI Intl Index Fd Instl Cl’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
$16.48$0.00 (0.0%)
CLARKSTON FUND, INSTITUTIONAL CLASS’s quoted price sits in the upper half of its reported 52-week range, 6.73% below the high.
$9.37-$0.01 (-0.11%)
Muzinich Dynamic Income Fund Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 6.77% below the high.
$9.38$0.00 (0.0%)
Muzinich Dynamic Income Fund Supra Institutional Shares’s quoted price sits in the lower half of its reported 52-week range, 6.76% below the high.
$9.60$0.00 (0.0%)
Manning & Napier Disciplined Value Series Class S’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
