NASDAQ · BEMIX
Brandes Emerging Markets Value Fund Class I
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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NASDAQ · WVALX · 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.
Weitz Large Cap Equity Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 14.5% below the high.
52-week range
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THE INCOME SIDE
Weitz Large Cap Equity Fund - Investor Class’s forward annual dividend is $9.38 per share, paid annual. The forward yield is 20.96% 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 primarily allocates the majority of its capital to equity securities issued by large-capitalization companies. The Adviser considers "large companies" to be those with market values that are at least equivalent to the median firm within the Russell 1000 Index. Additionally, the fund maintains the flexibility to invest in securities from international companies, regardless of whether these holdings are priced in U.S. dollars or other foreign currencies.
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, 12:49 AM 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
$13.91-$0.09 (-0.64%)
Brandes Emerging Markets Value Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
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Third Avenue Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.72% below the high.
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CLARKSTON FOUNDERS FUND, Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 2.53% below the high.
$15.03-$0.09 (-0.6%)
Columbia Small Cap Value and Inflection Fund;A’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$61.69-$1.13 (-1.8%)
Value Line Small Cap Opportunities Fund, Inc. Investor Class’s quoted price sits in the lower half of its reported 52-week range, 9.7% below the high.
$13.40-$0.27 (-1.98%)
Invesco Global Small Cap Equity A’s quoted price sits in the lower half of its reported 52-week range, 23.3% below the high.
$9.32+$0.02 (+0.22%)
PIMCO Preferred and Capital Securities Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.57% below the high.
$9.39+$0.01 (+0.11%)
PIMCO Preferred and Capital Securities Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 5.53% below the high.
