T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A

Fund

ISIN LU0133099654 / Valor 1274363

NAV (2026-07-31)
USD 64.38+0.44%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
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T. Rowe Price US Large Cap Value Eq Fd is an actively managed fund that invests primarily in a diverse selection of large U.S. companies whose stocks are valued below their historical or industry averages. The portfolio focuses on established, large-cap businesses across various sectors, aiming to capitalize on undervalued opportunities for long-term growth. Additionally, at least 10% of the fund is dedicated to sustainable investments, incorporating environmental and social factors into its holdings. This approach combines traditional value investing with a commitment to sustainable practices to enhance the overall value of the investments over time.

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Tags:
value s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Valor: 13098527
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 13.77
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Valor: 11572754
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 13.27
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Valor: 13891429
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 12.83
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C Valor: 15317272
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 11.30
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Valor: 13693031
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 13.27
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Valor: 20613211
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 38.28
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 Valor: 35615104
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 21.36
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Valor: 13693404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%GBP 12.89
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Valor: 12627347
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 15.40
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Valor: 12610843
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 16.23