NASDAQ · TILCX
T. Rowe Price Large-Cap Value Fund I Class
$29.00+$0.31 (+1.08%)
T. Rowe Price Large-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · AVFIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Beacon Small Cap Value Fund Class R5’s quoted price sits in the upper half of its reported 52-week range, 7.05% below the high.
52-week range
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THE INCOME SIDE
American Beacon Small Cap Value Fund Class R5’s forward annual dividend is $2.50 per share, paid annual. The forward yield is 8.71% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Ordinarily, at least 80% of this fund's total net assets, encompassing any borrowed capital utilized for investment, is allocated to common stocks issued by American businesses with small market capitalizations. Specifically, these U.S. enterprises must possess a market value of $5 billion or less at the time the investment is initiated.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:07 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$29.00+$0.31 (+1.08%)
T. Rowe Price Large-Cap Value Fund I Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$67.10+$1.02 (+1.54%)
Franklin Small Cap Value Fund, Class A’s quoted price sits in the upper half of its reported 52-week range, 5.24% below the high.
$17.49+$0.28 (+1.63%)
Janus Henderson Mid Cap Value Fund Class S’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$59.42+$0.17 (+0.29%)
Harbor International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$16.97+$0.27 (+1.62%)
Janus Henderson Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
$14.65+$0.07 (+0.48%)
SEI International Equity Fund;Y’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$89.03-$0.56 (-0.63%)
Touchstone Large Cap Focused Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
$26.69+$0.35 (+1.33%)
American Beacon Small Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
