NASDAQ · RRCOX
T. Rowe Price U.S. Equity Research Fund
$74.63-$0.22 (-0.29%)
T. Rowe Price U.S. Equity Research Fund’s quoted price sits in the upper half of its reported 52-week range, 1.89% below the high.
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NASDAQ · GRMAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nationwide S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
52-week range
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THE INCOME SIDE
Nationwide S&P 500 Index Fund’s forward annual dividend is $0.15 per share, paid quarterly. The forward yield is 0.44% 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 employs a passive investment strategy, commonly known as indexing, with the primary objective of closely mirroring the performance of the S&P 500 Index before the deduction of any fund-related expenses. The S&P 500 itself represents roughly 500 significant U.S. corporations spanning a wide array of sectors. It is worth noting that the fund's portfolio may not necessarily include every single security found in the S&P 500, nor will it strictly maintain the identical proportional weightings of the index components.
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, 08:24 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
$74.63-$0.22 (-0.29%)
T. Rowe Price U.S. Equity Research Fund’s quoted price sits in the upper half of its reported 52-week range, 1.89% below the high.
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American Century Emerging Markets Fund’s quoted price sits in the upper half of its reported 52-week range, 15.4% below the high.
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FAM Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.47% below the high.
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Eaton Vance Tax-Managed Buy-Write Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 5.29% below the high.
$17.22+$0.14 (+0.82%)
AMG TimesSquare Mid Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 12.14% below the high.
$25.94-$0.05 (-0.19%)
Columbia Cornerstone Equity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
