T. Rowe Price Large-Cap Value Fund I Class
$23.41
3
+$0.44+1.92%Past Week
Statistics
Day High
-
Day Low
-
52W High
25.81
52W Low
21.04
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.16%
Dividend
2.85
Upcoming
Dividends
12.16%Dividend Yield
Dec 25
$0.08
Dec 25
$2.85
Dec 24
$0.46
Dec 24
$1.47
Dec 23
$1.3
10Y Growth
20.26%
5Y Growth
43.99%
3Y Growth
76.39%
1Y Growth
-2.85%
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About
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
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CEO
Country
US
ISIN
US45775L2007
Listings
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FAQ
What is T. Rowe Price Large-Cap Value Fund I Class stock price today?▼
The current price of TILCX is $23.41 USD — it has increased by +1.92% in the past 24 hours. Watch T. Rowe Price Large-Cap Value Fund I Class stock price performance more closely on the chart.
What is T. Rowe Price Large-Cap Value Fund I Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange T. Rowe Price Large-Cap Value Fund I Class stocks are traded under the ticker TILCX.
Is T. Rowe Price Large-Cap Value Fund I Class stock price growing?▼
TILCX stock has fallen by -0.38% compared to the previous week, the month change is a -5.18% fall, over the last year T. Rowe Price Large-Cap Value Fund I Class has showed a -2.01% decrease.
Does T. Rowe Price Large-Cap Value Fund I Class pay dividends?▼
Yes, TILCX dividends are paid annual. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 12.16%.
When did T. Rowe Price Large-Cap Value Fund I Class complete a stock split?▼
T. Rowe Price Large-Cap Value Fund I Class has not had any recent stock splits.