NASDAQ · TQSMX
T. Rowe Price Integrated US SMCC Eq
$29.16-$0.43 (-1.45%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 6.45% below the high.
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NASDAQ · PARNX · 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.
Parnassus Mid Cap Growth Fund - Investor’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
52-week range
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THE INCOME SIDE
Parnassus Mid Cap Growth Fund - Investor’s forward annual dividend is $9.31 per share, paid annual. The forward yield is 17.02% 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's main objective is to achieve long-term growth of capital. It typically commits a minimum of 80% of its total assets (including any funds borrowed for investment) to growth-oriented businesses with a mid-range market capitalization. The fund is not compelled to sell or discontinue acquiring shares of a company it already holds merely because that company's market value shifts beyond the parameters of the Russell Midcap® Growth Index, whose specifications can fluctuate. Additionally, it possesses the flexibility to allocate up to 20% of its net assets to companies with either smaller or larger market capitalizations.
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, 11:55 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
$29.16-$0.43 (-1.45%)
T. Rowe Price Integrated US SMCC Eq’s quoted price sits in the upper half of its reported 52-week range, 6.45% below the high.
$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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Putnam International Equity Fd Class A’s quoted price sits in the upper half of its reported 52-week range, 5.55% below the high.
$34.98-$0.34 (-0.96%)
1919 Socially Responsive Balanced Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.58% below the high.
$28.89-$0.22 (-0.76%)
Diamond Hill Small Mid Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.76% 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.
$26.30+$0.41 (+1.58%)
BNY Mellon Small Cap Stock Index Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.36% 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.
