NASDAQ · RPMGX
T. Rowe Price Mid-Cap Growth Fund
$100.64-$2.14 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.19% below the high.
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NASDAQ · TRGOX · 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 Large-Cap Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 15.02% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Large-Cap Growth Fund’s forward annual dividend is $11.58 per share, paid annual. The forward yield is 13.78% 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 portfolio routinely allocates a minimum of 80% of its overall net assets (which includes any capital obtained via borrowing for investment purposes) towards the equity holdings of substantial corporations. Management considers a substantial corporation to be one whose market valuation surpasses the median market capitalization of entities listed in the Russell 1000® Growth Index, an extensively utilized reference for the premier U.S. growth-oriented stocks. This investment vehicle operates on a non-diversified basis.
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, 11:56 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
$100.64-$2.14 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.19% below the high.
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Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 7.69% below the high.
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Vanguard Windsor Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
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T. Rowe Price Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.21% below the high.
$30.75-$0.25 (-0.81%)
Vanguard STAR Fund’s quoted price sits in the upper half of its reported 52-week range, 2.54% below the high.
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T. Rowe Price New Horizons Fund’s quoted price sits in the upper half of its reported 52-week range, 9.18% below the high.
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T. Rowe Price U.S. Large-Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.03% below the high.
