American Funds New Economy Fund Cl F-1 Shs
$81.84-$2.08 (-2.48%)
American Funds New Economy Fund Cl F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
NASDAQ · TRLGX · 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 I Class’s quoted price sits in the lower half of its reported 52-week range, 14.87% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Large-Cap Growth Fund I Class’s forward annual dividend is $11.63 per share, paid annual. The forward yield is 13.73% 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's primary objective is to achieve significant long-term growth in invested capital. It seeks to accomplish this by investing in the common shares of companies with strong growth potential. Typically, a minimum of 80% of the fund's total assets (including any capital acquired through borrowing for investment) will be dedicated to the equity securities of large-capitalization firms. Management defines a large-cap company as one whose overall market value exceeds the median market capitalization of companies listed in the Russell 1000® Growth Index, which serves as a widely recognized benchmark for leading U.S. growth stocks. It's important to note that this fund employs a non-diversified investment strategy.
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, 11:57 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
$81.84-$2.08 (-2.48%)
American Funds New Economy Fund Cl F-1 Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$76.57-$1.95 (-2.48%)
American Funds The New Economy Fund Class R-2E’s quoted price sits in the upper half of its reported 52-week range, 9.56% below the high.
$42.42-$0.16 (-0.38%)
Columbia Dividend Income Fund’s quoted price sits in the upper half of its reported 52-week range, 0.38% below the high.
$24.57-$0.34 (-1.36%)
American Funds 2045 Target Date Retirement Fund Class R-2’s quoted price sits in the upper half of its reported 52-week range, 4.73% below the high.
$25.37-$0.35 (-1.36%)
American Funds 2045 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$25.61-$0.36 (-1.39%)
American Funds 2045 Trgt Date Retire A’s quoted price sits in the upper half of its reported 52-week range, 4.58% below the high.
$29.85-$0.18 (-0.6%)
MFS International Diversification Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.12% below the high.
$172.91-$4.75 (-2.67%)
MFS Growth A’s quoted price sits in the lower half of its reported 52-week range, 16.62% below the high.