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Key statistics Previous close 90.58
Open —
Day range 90.58 90.82
52-week range 79.29 91.96
Off day high 0.00%
Off 52-week high −1.24%
Volume —
Avg. volume (3M) 0.00
Net assets 22.27B
Expense ratio 0.50%
Yield 1.00%
YTD return +8.20%
50-day average 89.77
200-day average 86.68
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. The adviser believes that a track record of dividend increases can be an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.
Fund family T. Rowe Price
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .