T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I
Fund
ISIN LU0174119775 / Valor 1579138
NAV (2025-11-21)
USD 137.86-3.74%
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I
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T. Rowe Price US Large Cap Growth Eq Fd is an actively managed fund that seeks to grow its share value over the long term by investing primarily in a diverse selection of large-cap U.S. companies. The fund focuses on firms with the potential for above-average and sustainable earnings growth, emphasizing high-quality earnings, strong free cash flow, and shareholder-focused management. Additionally, at least 10% of the portfolio is dedicated to sustainable investments, reflecting a commitment to environmental and social principles. The investment strategy involves thorough analysis of company and industry fundamentals, targeting the most promising growth opportunities across various sectors.
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s&p 500large capus stocks
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP)
Valor: 23626799
Annual Return
-50%0%+50%
Risk level
110
-3.62%GBP 66.65
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD
Valor: 14157986
Annual Return
-50%0%+50%
Risk level
110
-3.79%USD 10.92
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD)
Valor: 59442078
Annual Return
-50%0%+50%
Risk level
110
-3.73%HKD 162.95
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR)
Valor: 40558655
Annual Return
-50%0%+50%
Risk level
110
-3.58%EUR 29.64
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR)
Valor: 30376059
Annual Return
-50%0%+50%
Risk level
110
-3.74%EUR 36.25
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD)
Valor: 11820269
Annual Return
-50%0%+50%
Risk level
110
-3.78%SGD 17.05
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A
Valor: 1579124
Annual Return
-50%0%+50%
Risk level
110
-3.74%USD 106.99
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10
Valor: 13098442
Annual Return
-50%0%+50%
Risk level
110
-3.62%GBP 14.65
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR)
Valor: 13781824
Annual Return
-50%0%+50%
Risk level
110
-3.58%EUR 11.31
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR)
Valor: 14642985