T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I header image

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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Tags:
s&p 500 large cap us 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-3.72%EUR 10.34