T. Rowe Price Large-Cap Value Fund I Class (TILCX) Mutual Fund Price & News

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T. Rowe Price Large-Cap Value Fund I Class

$25.81

Sep 27 · USD · MUTF · Disclaimer

T. Rowe Price Large-Cap Growth Fund I Class

$81.61

TRLGX0.52%

Nuveen S&P 500 Index Fund R6 Class

$63.24

TISPX0.13%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25.43

DFCEX0.74%

T. Rowe Price Institutional Floating Rate Fund

$9.45

RPIFX0.00%

DFA Large Cap International Portfolio Institutional Class

$29.23

DFALX0.78%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.23

TISEX0.50%

T. Rowe Price Equity Income Fund

$38.22

PRFDX0.55%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.19%

Nuveen Bond Index Fund R6 Class

$9.90

TBIIX0.20%

TCW MetWest Total Return Bond Fund Plan Class

$8.78

MWTSX0.23%

Mutual fund

Previous close

$25.67

YTD return

14.53%

Expense ratio

0.57%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

3.52B USD

Yield

1.92%

Front load

Inception date

Mar 31, 2000

Market news

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