NASDAQ · GWPFX
American Funds Growth Portfolio Class F-1
$30.84-$0.64 (-2.03%)
American Funds Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
Loading market information…
NASDAQ · PRFDX · 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.
T. Rowe Price Equity Income Fd’s quoted price sits in the upper half of its reported 52-week range, 0.87% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price Equity Income Fd’s forward annual dividend is $0.68 per share, paid quarterly. The forward yield is 1.48% 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 generally commits at least 80% of its net assets (which may include capital acquired through borrowing) to common equities. Its investment strategy focuses predominantly on large-capitalization companies, specifically targeting those with a consistent history of dividend payments or those considered to be undervalued. The investment manager habitually seeks out sizable corporations, and consequently, the fund's dividend yield, which reflects the income distributed, is typically expected to exceed that of the Russell 1000® Value Index.
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, 11:02 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
$30.84-$0.64 (-2.03%)
American Funds Growth Portfolio Class F-1’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
$55.54-$0.08 (-0.14%)
Vanguard LifeStrategy Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.27% below the high.
$86.07+$0.70 (+0.82%)
Vanguard Windsor Admiral’s quoted price sits in the upper half of its reported 52-week range, 0.13% below the high.
$17.69-$0.17 (-0.95%)
T. Rowe Price Overseas Stock I’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$189.46-$0.05 (-0.03%)
Oakmark Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.14% below the high.
$52.77-$0.47 (-0.88%)
MFS International Intrinsic Value I’s quoted price sits in the upper half of its reported 52-week range, 5.04% below the high.
$48.51-$0.43 (-0.88%)
MFS International Intrinsic Value R6’s quoted price sits in the upper half of its reported 52-week range, 5.03% below the high.
$25.04-$0.28 (-1.11%)
T. Rowe Price Retirement 2035 Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
