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T. Rowe Price Large-Cap Value Fund (TILCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.70+0.14 (+0.59%)
At close: 05:32PM EDT
Full screen
Previous close23.56
YTD return8.73%
Expense ratio (net)0.70%
CategoryLarge Value
Last cap gain18.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets3.52B
Beta (5Y monthly)0.80
Yield2.01%
5y average returnN/A
Holdings turnover28.20%
Last dividend0.52
Average for categoryN/A
Inception date01 May 2020
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