T. Rowe Price Growth Stock R (RRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.86
+1.12 (1.16%)
Sep 3, 2026, 4:00 PM EST
Fund Assets48.20B
Expense Ratio1.17%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)14.61
Dividend Yield14.88%
Dividend Growth108.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close96.74
YTD Return2.98%
1-Year Return9.34%
5-Year Return38.30%
52-Week Low81.15
52-Week High114.23
Beta (5Y)1.00
Holdings71
Inception DateSep 30, 2002