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.
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NASDAQ · VHCAX · 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.
Vanguard Capital Opportunity Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 4.85% below the high.
52-week range
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THE INCOME SIDE
Vanguard Capital Opportunity Fund Admiral Shares’s forward annual dividend is $21.06 per share, paid annual. The forward yield is 7.82% 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 invests mainly in U.S. stocks, with an emphasis on companies that are considered to have prospects for rapid earnings growth. It does not focus on companies of any particular size, however; the advisor may emphasize mid-cap stocks. The fund's investment advisor uses fundamental research to identify stocks that are expected to outperform the market over a three- to five-year time horizon and that are available at attractive prices relative to their fundamental values.
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, 08:17 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.
$396.12-$0.95 (-0.24%)
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$19.93+$0.15 (+0.76%)
Bridge Builder Large Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.99% below the high.
$25.53+$0.21 (+0.83%)
Vanguard Windsor Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.16% below the high.
$36.83-$0.02 (-0.05%)
Vanguard LifeStrategy Moderate Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$57.08+$0.50 (+0.88%)
T. Rowe Price New Horizons Fund’s quoted price sits in the upper half of its reported 52-week range, 7.4% below the high.
$25.60$0.00 (0.0%)
T. Rowe Price Retirement 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.1% below the high.
$31.00+$0.05 (+0.16%)
Vanguard STAR Fund’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
