MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A SPMAX · Fund Open MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A in new tab
MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A Analysis (SPMAX)
Investment Objective: MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A is an investment vehicle in USA. It is currently trading at 10.43 USD.
Strategy: The Portfolio will normally invest at least 80% of its total assets in equity securities of companies whose stock market capitalizations fall within the range of the capitalizations in the Russell Midcap® Index at the time of purchase. Equity securities …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A pay a dividend?
No, it does not currently pay a dividend.
What asset class is MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A?
MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Portfolio will normally invest at least 80% of its total assets in equity securities of companies whose stock market capitalizations fall within the range of the capitalizations in the Russell Midcap® Index at the time of purchase. Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. It invests in securities of companies that are believed by the Adviser to be undervalued, thereby offering above-average potential for capital appreciation.
| Year | Total Dividends |
|---|---|
| ▸2026 |
3.74 USD
|
| Dec. 21, 2026 (estimated) | 3.7391 |
| ▸2025 |
3.06 USD
|
| Dec. 9, 2025 | 3.0620 |
| ▸2024 |
2.13 USD
|
| Dec. 10, 2024 | 2.1250 |
| ▸2023 |
0.14 USD
|
| Dec. 8, 2023 | 0.1440 |
| ▸2022 |
0.21 USD
|
| Dec. 9, 2022 | 0.2090 |
| ▸2021 |
1.87 USD
|
| Dec. 10, 2021 | 1.8690 |
| ▸2020 |
1.07 USD
|
| Dec. 11, 2020 | 1.0660 |
| ▸2019 |
0.00 USD
|
| Dec. 11, 2019 | 0.0010 |
| ▸2018 |
1.17 USD
|
| Dec. 12, 2018 | 1.1660 |
| ▸2017 |
0.96 USD
|
| Dec. 14, 2017 | 0.9620 |
| ▸2016 |
0.91 USD
|
| Dec. 19, 2016 | 0.9050 |
| ▸2015 |
0.58 USD
|
| Dec. 21, 2015 | 0.5810 |
| ▸2014 |
2.11 USD
|
| Dec. 22, 2014 | 2.1100 |
| ▸2013 |
1.49 USD
|
| Dec. 19, 2013 | 1.4930 |
| ▸2007 |
0.78 USD
|
| Dec. 20, 2007 | 0.7780 |
| ▸2006 |
2.51 USD
|
| Dec. 20, 2006 | 2.5100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS A | Dec 09, 2025 | Paid | 3.062 USD |
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