NASDAQ · NEEGX
Needham Growth Fund Retail Class
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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NASDAQ · WELNX · 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.
William Blair Emerging Mkts Ldrs N’s quoted price sits in the lower half of its reported 52-week range, 15.04% below the high.
52-week range
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THE INCOME SIDE
William Blair Emerging Mkts Ldrs N’s forward annual dividend is $0.08 per share, paid annual. The forward yield is 0.65% 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's core strategy involves committing at least 80% of its net assets (inclusive of any borrowed capital for investment purposes) to securities from developing economies. Its primary focus is on constructing a diversified collection of equity instruments, such as common shares and various equity-linked investments (e.g., convertible securities), issued by companies of all sizes located in emerging markets. The fund's manager specifically targets businesses identified as possessing superior growth potential, robust profitability, and high-quality characteristics. Typically, under ordinary market circumstances, the portfolio maintains a concentrated selection, usually comprising between 50 and 80 individual securities.
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, 01:20 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
$83.36-$0.80 (-0.95%)
Needham Growth Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 18.27% below the high.
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