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Key statistics Previous close 196.54
Open —
Day range 196.82 199.65
52-week range 164.61 202.94
Off day high 0.00%
Off 52-week high −1.62%
Volume —
Avg. volume (3M) 0.00
Net assets 39.47B
Expense ratio 0.05%
Yield 1.02%
YTD return +11.70%
50-day average 199.85
200-day average 190.18
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Fund family T. Rowe Price
Category Large Blend
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