NASDAQ · RPMGX
T. Rowe Price Mid-Cap Growth Fund
$102.78+$0.25 (+0.24%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
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NASDAQ · AULDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Ultra Fund’s quoted price sits in the upper half of its reported 52-week range, 9.52% below the high.
52-week range
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THE INCOME SIDE
American Century Ultra Fund’s forward annual dividend is $10.89 per share, paid annual. The forward yield is 10.17% 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
The American Century Ultra Fund primarily invests in the equity securities of businesses that the advisor anticipates will experience significant long-term appreciation. Its investment strategy is centered on thorough, company-specific analysis, rather than relying on broader economic forecasts. The portfolio managers employ diverse analytical research tools and techniques to pinpoint larger capitalization companies that align with their specific investment standards. Typically, the fund targets companies that are not only expanding their earnings or revenues but are doing so at an increasing rate.
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, 07:22 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
$102.78+$0.25 (+0.24%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
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T. Rowe Price Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
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