NASDAQ · TRVLX
T. Rowe Price Value Fund
$58.92-$0.35 (-0.59%)
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
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NASDAQ · FZROX · 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 ZERO Total Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
52-week range
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THE INCOME SIDE
Fidelity ZERO Total Market Index Fund’s forward annual dividend is $0.24 per share, paid annual. The forward yield is 0.92% 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 typically allocates at least 80% of its assets to common stocks that are components of the Fidelity U.S. Total Investable Market Index. This comprehensive index is engineered to reflect the performance of the entire U.S. stock market, covering companies of all sizes, from large-cap to mid-cap and small-cap. Its weighting system prioritizes companies based on their market value, specifically accounting for shares that are freely available for public trading (float-adjusted).
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, 02:32 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
$58.92-$0.35 (-0.59%)
T. Rowe Price Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
$100.64-$2.14 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 4.19% below the high.
$124.63-$2.29 (-1.8%)
Vanguard Morningstar Institutional Total Stk Mkt Ix Fd;Inst Plus’s quoted price sits in the upper half of its reported 52-week range, 3.32% below the high.
$18.55-$0.19 (-1.01%)
Fidelity Freedom 2035 Fund’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$286.50-$8.63 (-2.92%)
Vanguard Morningstar Mid-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
$29.18-$0.27 (-0.92%)
T. Rowe Price Retirement 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.77% below the high.
$42.99-$0.05 (-0.12%)
MFS International Equity R6’s quoted price sits in the upper half of its reported 52-week range, 4.08% below the high.
