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 · FRSGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Small-Mid Cap Growth A’s quoted price sits in the upper half of its reported 52-week range, 7.06% below the high.
52-week range
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THE INCOME SIDE
Franklin Small-Mid Cap Growth A’s forward annual dividend is $1.88 per share, paid annual. The forward yield is 4.83% 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 invests at least 80% of its net assets in the equity securities of small-capitalization and mid-capitalization companies. Small-cap companies are companies within the market capitalization range of companies in the Russell 2500™ Index and mid-cap companies are companies within the market capitalization range of companies in the Russell Midcap® Index, at the time of purchase. It, from time to time, may have significant positions in particular sectors such as information technology, consumer discretionary, healthcare and industrials.
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, 01:04 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
$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.
$94.51+$0.82 (+0.88%)
Baron Asset Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 7.34% below the high.
$102.90+$0.89 (+0.87%)
Baron Asset Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 7.26% below the high.
$28.75+$0.38 (+1.34%)
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.
$27.96+$0.36 (+1.3%)
American Beacon Small Cap Value Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 7.08% below the high.
$29.77+$0.36 (+1.22%)
The Hartford MidCap Fund Class R6’s quoted price sits in the lower half of its reported 52-week range, 16.89% below the high.
$26.68+$0.31 (+1.18%)
The Hartford MidCap Fund Class R4’s quoted price sits in the lower half of its reported 52-week range, 18.58% below the high.
