T. Rowe Price Growth Stock R (RRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.10
-0.30 (-0.31%)
Aug 20, 2026, 8:10 AM EST
Fund Assets48.20B
Expense Ratio1.17%
Min. Investment$2,500
Turnover35.20%
Dividend (ttm)14.61
Dividend Yield14.77%
Dividend Growth108.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close97.40
YTD Return2.49%
1-Year Return6.74%
5-Year Return43.47%
52-Week Low81.15
52-Week High114.23
Beta (5Y)1.00
Holdings71
Inception DateSep 30, 2002