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 · HCAIX · 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.
Harbor Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
52-week range
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THE INCOME SIDE
Harbor Capital Appreciation Fund’s forward annual dividend is $13.12 per share, paid annual. The forward yield is 11.55% 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 fund predominantly invests in the common and preferred stock of U.S. corporations. The Subadviser focuses on companies with a market capitalization of at least $1 billion at the point of acquisition, selecting those believed to possess above-average growth potential. For the mid and large-capitalization companies held in the portfolio, the Subadviser anticipates they will either sustain or attain earnings growth rates that exceed the norm. A maximum of 20% of the total assets may be directed towards securities from non-U.S. issuers, which can include businesses located in or conducting operations within emerging markets.
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, 07:23 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.
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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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