NASDAQ · VTIVX
Vanguard Target Retirement 2045 Fund
$37.89-$0.52 (-1.35%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
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NASDAQ · PRGFX · 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 Growth Stock Fund’s quoted price sits in the lower half of its reported 52-week range, 15.82% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Growth Stock Fund’s forward annual dividend is $14.61 per share, paid annual. The forward yield is 13.8% 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 T. Rowe Price Growth Stock Fund aims to achieve substantial long-term capital appreciation by primarily investing in equity securities. It typically allocates a minimum of 80% of its net assets, including any capital borrowed for investment purposes, to the common shares of a varied selection of companies identified for their growth potential. While the portfolio largely consists of U.S. common stocks, the fund also has the flexibility to invest in international equities when consistent with its overarching investment objective. This fund is categorized as non-diversified.
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 31, 2026, 12:49 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
$37.89-$0.52 (-1.35%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.59% below the high.
$54.05-$0.66 (-1.21%)
Vanguard Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$45.05-$0.41 (-0.9%)
Vanguard Target Retirement 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
$65.14-$1.00 (-1.51%)
Vanguard Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
$205.08-$5.66 (-2.69%)
T. Rowe Price Blue Chip Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 8.78% below the high.
$17.87-$0.15 (-0.83%)
Dodge & Cox International Stock Fund’s quoted price sits in the upper half of its reported 52-week range, 6.49% below the high.
$42.97-$0.81 (-1.85%)
AMCAP Fund F-1’s quoted price sits in the lower half of its reported 52-week range, 11.58% below the high.
$216.48-$6.04 (-2.71%)
Vanguard PRIMECAP Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
