0000894024 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:DividendPayingStocksMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:MarketConditionsMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:StockInvestingMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:LargeAndMidCapStocksMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:SectorExposureMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member oef:InformationTechnologySectorMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:ForeignInvestingMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:ActiveManagementMember 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member trowe:CybersecurityBreachesMember 2026-02-25 2026-02-25 0000894024 trowe:C000005435Member 2026-02-25 2026-02-25 0000894024 trowe:C000166314Member 2026-02-25 2026-02-25 0000894024 trowe:C000012104Member 2026-02-25 2026-02-25 0000894024 trowe:C000225815Member 2026-02-25 2026-02-25 0000894024 trowe:S000002075Member oef:RiskLoseMoneyMember 2026-02-25 2026-02-25 0000894024 trowe:C000005435Member 2016-01-01 2016-12-31 0000894024 trowe:C000005435Member 2017-01-01 2017-12-31 0000894024 trowe:C000005435Member 2018-01-01 2018-12-31 0000894024 trowe:C000005435Member 2019-01-01 2019-12-31 0000894024 trowe:C000005435Member 2020-01-01 2020-12-31 0000894024 trowe:C000005435Member 2021-01-01 2021-12-31 0000894024 trowe:C000005435Member 2022-01-01 2022-12-31 0000894024 trowe:C000005435Member 2023-01-01 2023-12-31 0000894024 trowe:C000005435Member 2024-01-01 2024-12-31 0000894024 trowe:C000005435Member 2025-01-01 2025-12-31 0000894024 trowe:C000005435Member 1992-12-30 2025-12-31 0000894024 trowe:C000005435Member 2021-01-01 2025-12-31 0000894024 trowe:C000005435Member 2016-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsMember 2025-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsMember 2021-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsMember 2016-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsAndSalesMember 2025-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsAndSalesMember 2021-01-01 2025-12-31 0000894024 trowe:C000005435Member oef:AfterTaxesOnDistributionsAndSalesMember 2016-01-01 2025-12-31 0000894024 trowe:C000166314Member 2015-12-17 2025-12-31 0000894024 trowe:C000166314Member 2025-01-01 2025-12-31 0000894024 trowe:C000166314Member 2021-01-01 2025-12-31 0000894024 trowe:C000166314Member 2016-01-01 2025-12-31 0000894024 trowe:C000012104Member 2005-12-29 2025-12-31 0000894024 trowe:C000012104Member 2025-01-01 2025-12-31 0000894024 trowe:C000012104Member 2021-01-01 2025-12-31 0000894024 trowe:C000012104Member 2016-01-01 2025-12-31 0000894024 trowe:C000225815Member 2021-02-22 2025-12-31 0000894024 trowe:C000225815Member 2025-01-01 2025-12-31 0000894024 trowe:Russell3000IndexMember 2025-01-01 2025-12-31 0000894024 trowe:Russell3000IndexMember 2021-01-01 2025-12-31 0000894024 trowe:Russell3000IndexMember 2016-01-01 2025-12-31 0000894024 trowe:Russell3000IndexMember 2021-02-22 2025-12-31 0000894024 trowe:SAndP500IndexMember 2025-01-01 2025-12-31 0000894024 trowe:SAndP500IndexMember 2021-01-01 2025-12-31 0000894024 trowe:SAndP500IndexMember 2016-01-01 2025-12-31 0000894024 trowe:SAndP500IndexMember 2021-02-22 2025-12-31 0000894024 trowe:LipperLargeCapCoreFundsIndexMember 2025-01-01 2025-12-31 0000894024 trowe:LipperLargeCapCoreFundsIndexMember 2021-01-01 2025-12-31 0000894024 trowe:LipperLargeCapCoreFundsIndexMember 2016-01-01 2025-12-31 0000894024 trowe:LipperLargeCapCoreFundsIndexMember 2021-02-22 2025-12-31 iso4217:USD pure false 485BPOS 2026-02-25 0000894024 N-1A T. Rowe Price Dividend Growth Fund, Inc. 2026-03-01 SUMMARY Investment Objective(s) The fund seeks dividend income and long-term capital growth primarily through investments in stocks. Fees and Expenses This table describes the fees and expenses that you may pay if you buy, hold, and sell shares of the fund. You may also incur brokerage commissions and other charges when buying or selling shares of the fund, which are not reflected in the table or example below. <div id="xdx_A87_eoef--ShareholderFeesTableTextBlock_zv7kOEPPt68"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_zy8XjpTU0Sqa" style="width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Fees"> <tr style="vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; white-space: nowrap; padding-left: 1pt"> </td> <td colspan="2" id="xdx_49E_20260225__20260225__oef--ClassAxis__custom--C000005435Member_zg0MKiv2ekI6" style="border-top: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; text-align: center">Investor Class</td> <td colspan="2" id="xdx_493_20260225__20260225__oef--ClassAxis__custom--C000166314Member_zCLaPQQ95wu4" style="border-top: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; text-align: center">I Class</td> <td colspan="2" id="xdx_49A_20260225__20260225__oef--ClassAxis__custom--C000012104Member_zWuD82ngHCP5" style="border-top: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; text-align: center">Advisor Class</td> <td colspan="2" id="xdx_498_20260225__20260225__oef--ClassAxis__custom--C000225815Member_zpm2kzJLvvrk" style="border-top: black 1pt solid; border-right: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; text-align: center">Z Class</td></tr> <tr style="vertical-align: bottom"> <td colspan="8" style="border-left: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; text-align: center">Shareholder fees (fees paid directly from your investment)</td> <td style="border-right: black 1pt solid; white-space: nowrap; padding-left: 1pt"> </td></tr> <tr id="xdx_40E_eoef--MaximumAccountFee_d0_zxkNEsBciaL2"> <td style="border-left: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 56%; padding-left: 5.75pt">Maximum account fee</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 9%; background-color: #E6E6E6; padding-left: 1pt; text-align: right">$20</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; padding-bottom: 6pt; white-space: nowrap; vertical-align: bottom; width: 4%; background-color: #E6E6E6; text-align: left">a</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 7%; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right">—</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 4%; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 6%; background-color: #E6E6E6; padding-left: 1pt; text-align: right">—</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 4%; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 7%; background-color: #E6E6E6; padding-left: 1pt; text-align: right">—</td> <td style="border-right: black 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; width: 3%; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> </table> Shareholder fees (fees paid directly from your investment) 20 0 0 0 Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) <div id="xdx_A8D_eoef--AnnualFundOperatingExpensesTableTextBlock_zX4ieGf2fvPb"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5D_dU_zlRfj5K0wxsd" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Annual Fund Operating Expenses"> <tr style="display: none; vertical-align: top"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt"> </td> <td id="xdx_49E_20260225__20260225__oef--ClassAxis__custom--C000005435Member_zOAgU1zDwCg9" style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_493_20260225__20260225__oef--ClassAxis__custom--C000166314Member_z8CmiGnmCPF4" style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_49A_20260225__20260225__oef--ClassAxis__custom--C000012104Member_zUMKWFhnG899" style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_498_20260225__20260225__oef--ClassAxis__custom--C000225815Member_zHlzjO4hqRna" style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_40C_eoef--ManagementFeesOverAssets_dpn_zu3YIHSvJsjb" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; width: 56%; padding-left: 5.75pt">Management fees</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-left: 1pt; text-align: right; width: 9%"> 0.48</td> <td style="white-space: nowrap; width: 4%; background-color: #E6E6E6">%</td> <td style="font: 12pt Arial, Helvetica, Sans-Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; padding-left: 1pt; text-align: right; width: 7%"> 0.48</td> <td style="white-space: nowrap; background-color: #E6E6E6; width: 4%">%</td> <td style="white-space: nowrap; width: 6%; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.48</td> <td style="white-space: nowrap; background-color: #E6E6E6; width: 4%">%</td> <td style="white-space: nowrap; width: 7%; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.48</td> <td style="border-right: black 1pt solid; white-space: nowrap; width: 3%; background-color: #E6E6E6; padding-left: 1pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_400_eoef--DistributionAndService12b1FeesOverAssets_dp0_zaQzfckzgdwj" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt">Distribution and service (12b-1) fees</td> <td style="background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> —</td> <td style="background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> —</td> <td style="background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.25</td> <td style="background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="background-color: #E6E6E6; padding-left: 1pt; text-align: right"> —</td> <td style="border-right: black 1pt solid; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_40B_eoef--OtherExpensesOverAssets_dpn_zTToJejIkR0f" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt">Other expenses</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> 0.16</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> 0.02</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.16</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.01</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_40A_eoef--ExpensesOverAssets_dpn_zWxMoMIy4081" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt">Total annual fund operating expenses</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> 0.64</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> 0.50</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.89</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> 0.49</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; padding-left: 5.75pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_40E_eoef--FeeWaiverOrReimbursementOverAssets_dp0_zezHMQAoaPjb" style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt">Fee waiver/expense reimbursement</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> —</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> —</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> —</td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> (0.49</td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6">)b</td></tr> <tr style="vertical-align: bottom"> <td style="border-left: black 1pt solid; white-space: nowrap; padding-left: 5.75pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td> <td style="white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt; text-align: right"> </td> <td style="border-right: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-left: 1pt"> </td></tr> <tr id="xdx_40B_eoef--NetExpensesOverAssets_dpn_zKRvevoGDjO6" style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; border-left: black 1pt solid; padding-bottom: 6pt; padding-left: 5.75pt">Total annual fund operating expenses after fee waiver/expense reimbursement</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-bottom: 6pt; padding-left: 1pt; text-align: right"> 0.64</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; padding-left: 1pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt; padding-bottom: 6pt; padding-left: 1pt; text-align: right"> 0.50</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; padding-left: 1pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; padding-left: 1pt; text-align: right"> 0.89</td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; padding-left: 1pt"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; padding-left: 1pt; text-align: right">0.00</td> <td style="border-right: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 12pt; padding-left: 1pt; text-align: left">b</td></tr> </table> 0.0048 0.0048 0.0048 0.0048 0 0 0.0025 0 0.0016 0.0002 0.0016 0.0001 0.0064 0.0050 0.0089 0.0049 0 0 0 -0.0049 0.0064 0.0050 0.0089 0.0000 <div id="xdx_A81_eoef--ExpenseFootnotesTextBlock_zQn3Sm17EdL4"></div> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; vertical-align: top; width: 2%; padding-bottom: 3pt">a</td> <td style="white-space: nowrap; vertical-align: bottom; width: 98%; padding-bottom: 3pt">Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee.</td></tr> <tr> <td style="white-space: nowrap; vertical-align: top">b</td> <td style="vertical-align: bottom">T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors.</td></tr> </table> Example This example is intended to help you compare the cost of investing in the fund with the cost of investing in other mutual funds. The example assumes that you invest $10,000 in the fund for the time periods indicated and then redeem all of your shares at the end of those periods, that your investment has a 5% return each year, and that the fund’s operating expenses remain the same. The example also assumes that any current expense limitation arrangement remains in place for the period noted in the previous table; therefore, the figures have been adjusted to reflect fee waivers or expense reimbursements only in the periods for which the expense limitation arrangement is expected to continue. Although your actual costs may be higher or lower, based on these assumptions your costs would be: <div id="xdx_A83_eoef--ExpenseExampleWithRedemptionTableTextBlock_zUicrmMgY0ka"></div> <table cellpadding="0" cellspacing="0" id="xdx_A56_dU_zgrdSpzjADQ4" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Expense Example"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-top: black 1pt solid; border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap"> </td> <td colspan="2" id="xdx_485_eoef--ExpenseExampleYear01_zcTNkEjxgyR6" style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; text-align: right">1 Year</td> <td colspan="2" id="xdx_485_eoef--ExpenseExampleYear03_z53cizPmdh44" style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; text-align: right">3 Years</td> <td colspan="2" id="xdx_48F_eoef--ExpenseExampleYear05_zfIZ9nuAX23f" style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; text-align: right">5 Years</td> <td colspan="2" id="xdx_489_eoef--ExpenseExampleYear10_zUjnKvhxTIUl" style="border-top: black 1pt solid; border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; text-align: right">10 Years</td> </tr> <tr id="xdx_411_20260225__20260225__oef--ClassAxis__custom--C000005435Member_zsu0t6gPlFm9" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; width: 14%; background-color: #D9D9D9"> Investor Class </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 21%; background-color: #D9D9D9; text-align: right">$</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: center">65</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: right">$</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: center">205</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: right">$</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: center">357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 15%; background-color: #D9D9D9; text-align: right">$</td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; width: 5%; background-color: #D9D9D9; text-align: center">798</td> </tr> <tr id="xdx_416_20260225__20260225__oef--ClassAxis__custom--C000166314Member_zFv6xQr9pco" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9"> I Class </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center">51</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center">160</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center">280</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: center">628</td> </tr> <tr id="xdx_41E_20260225__20260225__oef--ClassAxis__custom--C000012104Member_zZsQpDaiWF8k" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9"> Advisor Class </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">91</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">284</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">493</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">1,096</td> </tr> <tr id="xdx_41D_20260225__20260225__oef--ClassAxis__custom--C000225815Member_zDcALElvypsc" style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9"> Z Class </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">0</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">0</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">0</td> <td style="font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; vertical-align: bottom; background-color: #D9D9D9; text-align: right"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding: 2pt 5.4pt; white-space: nowrap; background-color: #D9D9D9; text-align: center">0</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> </tr> </table> 65 205 357 798 51 160 280 628 91 284 493 1096 0 0 0 0 Portfolio Turnover The fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when the fund’s shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the fund’s performance. During the most recent fiscal year, the fund’s portfolio turnover rate was 9.7% of the average value of its portfolio. 0.097 Principal Investment Strategies The fund normally invests at least 65% of the fund’s 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. Dividends can also help reduce the fund’s volatility during periods of market turbulence and help offset losses when stock prices are falling. The adviser’s research analysts look for stocks with sustainable, above-average growth in earnings and dividends. When appropriate, the portfolio manager may attempt to buy stocks when they are temporarily out of favor or undervalued by the market. Holdings tend to be in large- and mid-cap companies. At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector. In selecting investments, the adviser generally favors companies that it believes possess one or more of the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt">●</td><td style="font: 10pt Times New Roman, Times, Serif">either a track record of, or the potential for, above-average earnings and dividend growth;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt">●</td><td style="font: 10pt Times New Roman, Times, Serif">a competitive current dividend yield;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt">●</td><td style="font: 10pt Times New Roman, Times, Serif">a sound balance sheet and solid cash flow to support future dividend increases;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt">●</td><td style="font: 10pt Times New Roman, Times, Serif">a sustainable competitive advantage and leading market position; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0"></td><td style="font: 10pt Times New Roman, Times, Serif; width: 8.65pt">●</td><td style="font: 10pt Times New Roman, Times, Serif">attractive valuations, such as low price/earnings, price/cash flow, or price/sales ratios.</td></tr></table> While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with its objective(s). The fund normally invests at least 65% of the fund’s 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 fund’s share price fluctuates, which means you could lose money by investing in the fund. Dividend-paying stocks: The fund’s emphasis on dividend-paying stocks could cause the fund to underperform similar funds that invest without consideration of a company’s track record of paying dividends. Stocks of companies with a history of paying dividends may not participate in a broad market advance to the same degree as most other stocks, and a sharp rise in interest rates or economic downturn could cause a company to unexpectedly reduce or eliminate its dividend. Market conditions: The value of the fund’s investments may decrease, sometimes rapidly or unexpectedly, due to factors affecting an issuer held by the fund, particular industries, or the overall securities markets. A variety of factors can increase the volatility of the fund’s holdings and markets generally, including geopolitical developments (such as trade and tariff arrangements, sanctions, and cybersecurity attacks), recessions, inflation, rapid interest rate changes, war, military conflict, acts of terrorism, natural disasters, and outbreaks of infectious illnesses or other widespread public health issues (such as the coronavirus pandemic) and related governmental and public responses. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others. Government intervention in markets may impact interest rates, market volatility, and security pricing. These adverse developments may cause broad declines in market value due to short-term market movements or for significantly longer periods during more prolonged market downturns. Stock investing: Stocks generally fluctuate in value more than bonds and may decline significantly over short time periods. There is a chance that stock prices overall will decline because stock markets tend to move in cycles, with periods of rising and falling prices. The value of stocks held by the fund may decline due to general weakness or volatility in the stock markets in which the fund invests or because of factors that affect a particular company or industry. Large- and mid-cap stocks: Securities issued by large- and mid-cap companies tend to be less volatile than securities issued by small-cap companies. However, large-cap companies may not be able to attain the high growth rates of successful small-cap companies, especially during strong economic periods, and may be unable to respond as quickly to competitive challenges. The fund’s share price could fluctuate more than the share price of a fund that invests only in large-cap companies as stocks of mid-cap companies entail greater risk and are usually more volatile than stocks of large-cap companies. Sector exposure: Issuers in the same economic sector may be similarly affected by economic or market events, making the fund more vulnerable to unfavorable developments in that economic sector than funds that invest more broadly. <p id="xdx_A8F_eoef--RiskTextBlock_hoef--RiskAxis__oef--InformationTechnologySectorMember_zgvfznrzWrF" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">Information technology sector: Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on their profit margins. Like other technology companies, information technology companies may have limited product lines, markets, financial resources, or personnel. Foreign investing: Non-U.S. securities tend to be more volatile and have lower overall liquidity and trading volume than investments in U.S. securities and may lose value because of adverse local, political, social, or economic developments overseas, or due to changes in the exchange rates between foreign currencies and the U.S. dollar. Further, securities of non-U.S. issuers are subject to trading markets with potential governmental interference, varying regulatory, auditing, and accounting standards, and settlement and clearance practices that differ from those of U.S. issuers. Investment in non-U.S. securities also carries currency risk. Any attempts to hedge currency risk could be unsuccessful. Such investments may have higher transaction costs compared with U.S. markets. Investments in emerging market countries are subject to greater risk and overall volatility than investments in other developed markets. Active management: The fund’s overall investment program and holdings selected by the fund’s investment adviser may underperform the broad markets, relevant indices, or other funds with similar objectives and investment strategies. Cybersecurity breaches: The fund could be harmed by intentional cyberattacks and other cybersecurity breaches, including unauthorized access to the fund’s assets, confidential information, or other proprietary information. In addition, a cybersecurity breach could cause one of the fund’s service providers or financial intermediaries to suffer unauthorized data access, data corruption, or loss of operational functionality. Performance The following performance information provides some indication of the risks of investing in the fund. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. <div style="text-align: center; margin-bottom: 3pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 100%"> </div></div> <div>The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses. </div> The following performance information provides some indication of the risks of investing in the fund.The following bar chart illustrates how much returns can differ from year to year by showing calendar year returns and the best and worst calendar quarter returns during those years for the fund’s Investor Class. Returns for other share classes vary since they have different expenses.The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000® Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy. The fund’s performance information represents only past performance (before and after taxes) and is not necessarily an indication of future results. Calender Year Returns <div id="xdx_A81_eoef--BarChartTableTextBlock_zwnX5RBuRY6j"></div> <table cellpadding="0" cellspacing="0" id="xdx_A5B_zld4SBohrAW4" style="font: 10pt Times New Roman, Times, Serif; display: none; visibility: hidden; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Annual Total Returns"> <tr style="vertical-align: bottom; text-align: center"> <th> </th> <th id="xdx_484_eoef--AnnlRtrPct_dp_hoef--ClassAxis__custom--C000005435Member_zPrQZOykIPKc"> </th></tr> <tr id="xdx_415_20160101__20161231_zxbz1jV1wtRh" style="vertical-align: bottom; text-align: center"> <th style="text-align: left; vertical-align: top">2016</th> <th style="text-align: left; vertical-align: top">11.62%</th></tr> <tr id="xdx_411_20170101__20171231_zagr4uUKiTB4" style="vertical-align: top; text-align: left"> <td style="width: 50%">2017</td> <td style="width: 50%">19.32%</td></tr> <tr id="xdx_412_20180101__20181231_zceuvnmViOrf" style="vertical-align: top; text-align: left"> <td>2018</td> <td>-1.06%</td></tr> <tr id="xdx_413_20190101__20191231_z9dsXGaFSo14" style="vertical-align: top; text-align: left"> <td>2019</td> <td>31.02%</td></tr> <tr id="xdx_41C_20200101__20201231_zUGMbvTq3NH9" style="vertical-align: top; text-align: left"> <td>2020</td> <td>13.93%</td></tr> <tr id="xdx_418_20210101__20211231_zqTn1AWokWq7" style="vertical-align: top; text-align: left"> <td>2021</td> <td>26.04%</td></tr> <tr id="xdx_411_20220101__20221231_zkMT9nNcOK7" style="vertical-align: top; text-align: left"> <td>2022</td> <td>-10.23%</td></tr> <tr id="xdx_41E_20230101__20231231_zEw3b4r2h9lh" style="vertical-align: top; text-align: left"> <td>2023</td> <td>13.65%</td></tr> <tr id="xdx_41C_20240101__20241231_zoA2KYHIZTl1" style="vertical-align: top; text-align: left"> <td>2024</td> <td>13.50%</td></tr> <tr id="xdx_417_20250101__20251231_zx9V7BctSs28" style="vertical-align: top; text-align: left"> <td>2025</td> <td>14.66%</td></tr> </table> <img alt="" src="dgf485bpos022526003.jpg" style="height: 302px; width: 550px"/> 0.1162 0.1932 -0.0106 0.3102 0.1393 0.2604 -0.1023 0.1365 0.1350 0.1466 <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 80%; border-collapse: collapse; margin-right: auto"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: white"> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 12%; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 15%; text-align: center; vertical-align: bottom">Quarter Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 12%; text-align: center; vertical-align: bottom">Total Return</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 2%; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 12%; text-align: center; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 15%; text-align: center; vertical-align: bottom">Quarter Ended</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 12%; text-align: center; vertical-align: bottom">Total Return </td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: left; padding-left: 5pt">Best Quarter</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: center">6/30/20</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: center">15.92%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: left; padding-left: 5pt">Worst Quarter</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: center">3/31/20</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: center">-18.66%</td> </tr> </table> Best Quarter 2020-06-30 0.1592 Worst Quarter 2020-03-31 -0.1866 The following table shows the average annual total returns for each class of the fund that has been in operation for at least one full calendar year. The fund’s performance information included in the table is compared with a regulatory required index that represents an overall securities market (Russell 3000® Index). In addition, the table may also include one or more indexes that align to the fund’s investment strategy. <div style="text-align: center; margin-bottom: 3pt"></div> In addition, the table shows hypothetical after-tax returns to demonstrate how taxes paid by a shareholder may influence returns. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. After-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as a 401(k) account or an IRA. After-tax returns are shown only for the Investor Class and will differ for other share classes. <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="10" style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Average Annual Total Returns </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2pt"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; text-align: center"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-bottom: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="13" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center">Periods ended </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="13" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center">December 31, 2025</td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Since</td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">Inception</td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">1 Year </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">5 Years </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right">10 Years </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: center"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">inception</td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center">date</td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Investor Class</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; text-align: center">12/30/1992</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 30%">Returns before taxes</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005435Member_zHfOimziNmrh" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right">14.66 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 2%; background-color: #E6E6E6">%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; background-color: #E6E6E6"> </td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005435Member_z01vRucNiaa" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right">10.85 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 2%; background-color: #E6E6E6">%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; background-color: #E6E6E6"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005435Member_zrWU1Va6mxaj" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 11%; background-color: #E6E6E6; text-align: right">12.65 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 2%; background-color: #E6E6E6">%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 10%; background-color: #E6E6E6; text-align: right; padding-right: 2pt">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 2%; background-color: #E6E6E6">%</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; width: 14%; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; width: 1%; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Returns after taxes on distributions</td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zrHwjDx1Bosj" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">12.63 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zJDrS7ImRY4c" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">9.77 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsMember_zFG8aOfZe9O6" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">11.79 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right; padding-right: 2pt">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Returns after taxes on distributions and sale</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top">of fund shares</td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zV0SLIwJ6lce" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right">10.14 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zZjePRXbI994" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right">8.51 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000005435Member__oef--PerformanceMeasureAxis__oef--AfterTaxesOnDistributionsAndSalesMember_zqIO41GiClN3" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right">10.40 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6; text-align: right; padding-right: 2pt">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: middle; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">I Class</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; text-align: center">12/17/2015</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom">Returns before taxes</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000166314Member_zyIUiftjjI24" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right">14.83 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000166314Member_zRZrdyGHtnxl" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right">11.00 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000166314Member_zgOupRmleTP3" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right">12.80 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6; text-align: right; padding-right: 2pt">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: middle; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Advisor Class</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; text-align: center">12/29/2005</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Returns before taxes</td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000012104Member_zpgYt02Mvt49" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">14.38 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000012104Member_zDZnY37uZzke" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">10.56 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000012104Member_zxjU3wgOTR9d" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">12.36 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right; padding-right: 2pt">—</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Z Class</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; text-align: center">02/22/2021</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap">Returns before taxes</td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000225815Member_zc8OKQbqaxj8" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">15.40 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">— </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">— </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--ClassAxis__custom--C000225815Member_ziFaIzQeobbd" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right; padding-right: 2pt">11.58</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; padding-right: 2pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="13" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top">Russell 3000® Index (reflects no deduction for fees, expenses, or taxes)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: middle; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zBxT87CTBM4a" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">17.15 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zeQKiyiix5Rh" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">13.15 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_zxPprWMVvbgl" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">14.29 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--Russell3000IndexMember_fYQ_____zFSUcjSmz04c" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">12.52</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; text-align: left">a</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="13" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top">S&P 500 Index (reflects no deduction for fees, expenses, or taxes)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: middle; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_zTOozrp9SpEk" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">17.88 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_z56yR20tBgQ2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">14.42 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_zVFEV1Fi3mUf" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">14.82 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--SAndP500IndexMember_fYQ_____zDsOnsaqzlf3" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">14.09</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; text-align: left">a</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td colspan="13" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: top">Lipper Large-Cap Core Funds Index</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: middle; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-left: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapCoreFundsIndexMember_zEU4Plo3yzp9" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">17.72 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapCoreFundsIndexMember_zbkMC48hfqWe" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">13.65 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapCoreFundsIndexMember_zzA1HrMLbT08" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">13.84 </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210222__20251231__oef--PerformanceMeasureAxis__custom--LipperLargeCapCoreFundsIndexMember_fYQ_____ztYaKhsfNbVa" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6; text-align: right">13.17</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; background-color: #E6E6E6; padding-bottom: 6pt; text-align: left">a</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; background-color: #E6E6E6; text-align: center"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td> <td style="border-right: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #E6E6E6"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2pt"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: middle; white-space: nowrap; text-align: center"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td> <td style="border-top: black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 50%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td>a </td> <td>Return since 2/22/21.</td></tr> </table> Average Annual Total Returns Periods ended December 31, 2025 1992-12-30 0.1466 0.1085 0.1265 0.1263 0.0977 0.1179 0.1014 0.0851 0.1040 2015-12-17 0.1483 0.1100 0.1280 2005-12-29 0.1438 0.1056 0.1236 2021-02-22 0.1540 0.1158 (reflects no deduction for fees, expenses, or taxes) 0.1715 0.1315 0.1429 0.1252 (reflects no deduction for fees, expenses, or taxes) 0.1788 0.1442 0.1482 0.1409 0.1772 0.1365 0.1384 0.1317 Updated performance information is available through troweprice.com. troweprice.com Subject to certain exceptions and account minimums, accounts are charged an annual $20 fee. T. Rowe Price Associates, Inc., has contractually agreed to waive and/or bear all the Z Class’ expenses (excluding interest; expenses related to borrowings, taxes, and brokerage; nonrecurring, extraordinary expenses; and acquired fund fees and expenses) in their entirety. T. Rowe Price Associates, Inc., expects this fee waiver and/or expense reimbursement arrangement to remain in place indefinitely, and the agreement may only be amended or terminated with approval by the fund’s Board of Directors. Return since 2/22/21.