T. Rowe Price Lrg Cp Va I (TILCX)

24.05 -0.14 (-0.58%) At close: 06:46PM EDT

• Previous Close: 24.19
• YTD Return: 8.87%
• Expense Ratio (net): 0.70%
• Category: Large Value
• Last Cap Gain: 18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 3.49B
• Beta (5Y Monthly): 0.80
• Yield: 2.01%
• 5y Average Return: N/A
• Holdings Turnover: 28.20%
• Last Dividend: 0.52
• Average for Category: N/A
• Inception Date: May 01, 2020