NASDAQ · VLXVX
Vanguard Target Retirement 2065 Fund
$44.02-$0.69 (-1.54%)
Vanguard Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
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NASDAQ · FLCOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Large Cap Value Index Fund’s quoted price sits in the upper half of its reported 52-week range, 0.81% below the high.
52-week range
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THE INCOME SIDE
Fidelity Large Cap Value Index Fund’s forward annual dividend is $0.43 per share, paid semi-annual. The forward yield is 1.69% 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
The fund primarily allocates at least 80% of its assets to stocks that comprise the Russell 1000® Value Index. This benchmark is a market capitalization-weighted measure reflecting the performance of prominent value companies within the American stock market. Additionally, the fund's advisor loans out securities as a strategy to generate supplementary income.
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 31, 2026, 05:13 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
$44.02-$0.69 (-1.54%)
Vanguard Target Retirement 2065 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.91% below the high.
$569.64-$10.48 (-1.81%)
State Street Equity 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.0% below the high.
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FPA Crescent Fund’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
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BlackRock LifePath Index 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.78% below the high.
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Invesco Main Street Fund’s quoted price sits in the upper half of its reported 52-week range, 2.98% below the high.
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Hartford Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.99% below the high.
