NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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NASDAQ · WESJX · 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 Markets Small Cap Growth Fund R6 Class’s quoted price sits in the lower half of its reported 52-week range, 13.52% below the high.
52-week range
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THE INCOME SIDE
William Blair Emerging Markets Small Cap Growth Fund R6 Class’s forward annual dividend is $0.06 per share, paid annual. The forward yield is 0.25% 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 significant capital appreciation over the long term. Under typical market conditions, it allocates at least 80% of its net assets, including any funds borrowed for investment, to equity holdings in small-capitalization ("small-cap") companies situated in emerging markets. The portfolio is primarily constructed as a diversified collection of equity securities, such as common shares and other equity-linked investments (e.g., convertible securities), issued by these emerging market small-cap firms. The Advisor selects companies believed to possess above-average growth potential, strong profitability, and high-quality characteristics.
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, 02:51 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
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
$34.69+$0.46 (+1.34%)
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$24.27-$0.23 (-0.94%)
William Blair Emerging Markets Small Cap Growth Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 13.54% below the high.
$19.90+$0.26 (+1.32%)
Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$55.87+$0.95 (+1.73%)
Nuveen Mid Cap Value Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 4.0% below the high.
$20.93+$0.08 (+0.38%)
Allspring Utility and Telecommunications Fund Administrator Class’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
$24.33+$0.54 (+2.27%)
FAM Small Cap Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$30.87+$0.07 (+0.23%)
Madison Large Cap A’s quoted price sits in the upper half of its reported 52-week range, 0.71% below the high.
