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 (2025-11-28)
USD 52.56+0.25%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
value s&p 500 large cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 10.14
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Valor: 1274365
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 52.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.15
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR) Valor: 34960538
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 12.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 31.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%GBP 31.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 17.48
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Valor: 26537336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 13.75