$17.27-$0.02 (-0.12%)
T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
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NASDAQ · FLVEX · USD
Stock price, dividends
Quote as of Dec 20, 2024, 01:01 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Large Cap Value Enhanced Index Fund’s quoted price sits in the lower half of its reported 52-week range, 7.43% below the high.
52-week range
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THE INCOME SIDE
Fidelity Large Cap Value Enhanced Index Fund’s forward annual dividend is $1.02 per share, paid monthly. The forward yield is 7.12% 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 Fidelity Large Cap Value Enhanced Index Fund (FLVEX) aims to generate capital growth for its investors. To achieve this, the fund typically allocates a minimum of 80% of its total assets to common stocks. These equity holdings are primarily selected from companies within the Russell 1000® Value Index, a benchmark designed to track the performance of large, value-oriented U.S. companies, with its components weighted by their market capitalization. While focusing on the U.S. market, the fund also has the flexibility to invest in securities issued by both domestic and international entities.
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, 09:15 PM 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
$17.27-$0.02 (-0.12%)
T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.09% below the high.
$10.00$0.00 (0.0%)
Fidelity Conservative Income Municipal Bond Fund’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$33.11+$0.65 (+2.0%)
T. Rowe Price Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$30.08-$0.01 (-0.03%)
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 0.03% below the high.
$20.97+$0.03 (+0.14%)
Fidelity Large Cap Core Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
$13.59+$0.27 (+2.03%)
Matthews Asian Growth and Income Fund’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
$18.30+$0.05 (+0.27%)
SRH Total Return Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$16.15+$0.12 (+0.75%)
Fidelity Mid Cap Enhanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
