T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
Fund
ISIN LU0133099654 / Valor 1274363
NAV (2026-03-04)
USD 56.13+0.57%
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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values&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
Valor: 13406060
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.80
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
Valor: 13693037
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 11.52
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 11.23
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.20
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1
Valor: 12607226
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 13.28
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD)
Valor: 4364712
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 11.30
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP)
Valor: 23626807
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 33.71
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9
Valor: 11656657
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 13.38
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
Annual Return
-50%0%+50%
Risk level
110
0.61%GBP 11.59
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
Valor: 13675792