NASDAQ · TILCX
T. Rowe Price Large-Cap Value Fund I Class
$29.00$0.00 (0.0%)
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 · FRVLX · 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.
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.
52-week range
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THE INCOME SIDE
Franklin Small Cap Value Fund, Class A’s forward annual dividend is $4.45 per share, paid annual. The forward yield is 6.64% 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
This fund is primarily designed to invest a substantial portion—at least 80%—of its net holdings in companies categorized as small-capitalization (small-cap). For this portfolio, a small-cap company is defined as one whose market value does not surpass the higher of two benchmarks: either the current maximum market capitalization found in the Russell 2000 Index, or the average of that index's highest market capitalization over the preceding twelve months. The fund's strategy typically involves acquiring common stocks (equity securities) that its management team believes are undervalued at the time of purchase and exhibit strong potential for increasing in market price. Additionally, the fund has the flexibility to allocate up to 25% of its total assets to international (foreign) securities.
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, 11:09 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$0.00 (0.0%)
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.
$24.23$0.00 (0.0%)
The Hartford International Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 5.98% below the high.
$59.42$0.00 (0.0%)
Harbor International Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.47% below the high.
$26.69$0.00 (0.0%)
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.
$28.75$0.00 (0.0%)
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.
