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Key statistics Previous close 28.71
Open —
Day range —
52-week range 22.70 29.44
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 2.29B
Expense ratio 0.56%
Yield 1.45%
YTD return +25.55%
50-day average 28.15
200-day average 26.29
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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 o…
Fund family T. Rowe Price
Category Large Value
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