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.
Loading market information…
NASDAQ · TRVLX · 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.
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% 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 Value Fund’s forward annual dividend is $2.18 per share, paid annual. The forward yield is 3.68% 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 primarily employs a value-oriented investment strategy, dedicating at least 65% of its total capital to common equities that the portfolio manager identifies as undervalued. While it retains the flexibility to invest in companies of any size, the portfolio typically prioritizes large-capitalization stocks.
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, 07:24 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.
$126.92-$0.22 (-0.17%)
Vanguard Morningstar Institutional Total Stk Mkt Ix Fd;Inst Plus’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$211.75-$3.44 (-1.6%)
Franklin DynaTech Fund’s quoted price sits in the upper half of its reported 52-week range, 9.43% below the high.
$29.45+$0.01 (+0.03%)
T. Rowe Price Retirement 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.87% below the high.
$43.04-$0.06 (-0.14%)
MFS International Equity R6’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
$100.31+$1.29 (+1.3%)
Franklin Rising Dividends Fund’s quoted price sits in the upper half of its reported 52-week range, 0.06% below the high.
$100.47+$1.29 (+1.3%)
Franklin Rising Dividends A’s quoted price sits in the upper half of its reported 52-week range, 0.01% below the high.
$61.76+$0.36 (+0.59%)
Parnassus Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 7.81% below the high.
