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 · VTCLX · 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 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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares’s forward annual dividend is $3.57 per share, paid quarterly. The forward yield is 0.9% 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
This offering from Vanguard's suite of tax-optimized funds provides investors with exposure to U.S. equities, specifically targeting mid- and large-capitalization companies. It employs an index-replication strategy, striving to mirror its benchmark while actively seeking to suppress taxable capital gains and dividend payouts by selectively acquiring lower-dividend-paying stocks within the index. A notable risk for investors is the fund's allocation to mid-cap stocks, a segment typically prone to higher volatility than large-capitalization securities. This fund is generally suited for sophisticated investors in elevated tax brackets who possess a long-term investment horizon of at least five years and a robust appetite for risk, serving as a potential enhancement to a diversified investment strategy. However, it is crucial to recognize that the fund might not always achieve its intended tax-efficiency objective. Furthermore, specific investment limitations apply to three-quarters of its assets: it cannot acquire over 10% of any single issuer's outstanding voting shares, nor can more than 5% of the fund's total assets be allocated to one issuer's securities. These restrictions are waived if necessary to accurately track its target index and do not apply to investments in U.S. government debt instruments.
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, 07:23 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.
$269.41-$0.02 (-0.01%)
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.
$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.
$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.
$107.10-$1.51 (-1.39%)
American Century Ultra Fund’s quoted price sits in the upper half of its reported 52-week range, 9.52% below the high.
$37.48-$0.01 (-0.03%)
T. Rowe Price Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.34% 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.
