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

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

Fund

ISIN LU2781071837 / Valor 13406060

NAV (2025-12-05)
EUR 10.19+0.59%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 52.72
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
0.37%GBP 10.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 10.61
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
0.38%USD 13.29
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 31.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 31.85
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
0.40%USD 17.67
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Valor: 1274363
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 53.10
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 13.77