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Key statistics Previous close 47.54
Open 48.07
Day range 48.04 48.41
52-week range 39.53 49.54
Off day high −0.30%
Off 52-week high −2.58%
Volume 207.36K
Avg. volume (3M) 365.11K
Net assets 4.64B
Expense ratio 0.34%
Yield 0.56%
YTD return +11.28%
50-day average 48.42
200-day average 46.03
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Fund family T. Rowe Price
Category Large Blend
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