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 · PRBLX · 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.
Parnassus Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.81% below the high.
52-week range
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THE INCOME SIDE
Parnassus Core Equity Fund’s forward annual dividend is $0.04 per share, paid quarterly. The forward yield is 0.07% 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 aims to generate both an increase in capital value and a consistent stream of current income for its shareholders. It primarily achieves these objectives through strategic investments in a broad and varied portfolio of company shares, encompassing both common and preferred stock. Typically, the fund allocates a minimum of 80% of its net assets, along with any borrowed capital used for investments, directly into these equity instruments. Additionally, under normal circumstances, at least 65% of the fund's entire asset base will be dedicated to equity holdings that provide either interest or dividend payments.
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 Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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Franklin Rising Dividends A’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
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American Century Ultra Fund’s quoted price sits in the upper half of its reported 52-week range, 9.52% 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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Harbor Capital Appreciation Fund’s quoted price sits in the upper half of its reported 52-week range, 6.76% below the high.
