T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 logo

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 (0P0001CM5W)

Market Open
26 Oct, 08:01 AM
LSE LSE
20. 88
GBX
+0.01
+0.0407%
GBX
- Market Cap
0.38% Div Yield
0 Volume
20.87 GBX
Previous Close
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Day Range
20.88 20.88
Year Range
16.16 20.88
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Summary

0P0001CM5W trading today higher at 20.88 GBX, an increase of 0.0407% from yesterday's close, completing a monthly increase of 3.3151% or 0.67 GBX. Over the past 12 months, 0P0001CM5W stock gained 24.3753%.
0P0001CM5W pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001CM5W Chart

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 (0P0001CM5W) FAQ

What is the stock price today?

The current price is 20.88 GBX.

On which exchange is it traded?

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0001CM5W.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Funds OEIC US Large Cap Value Equity Fund C GBP Inc 9 Profile

LSE Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660