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 (2026-03-11)
EUR 10.66-0.09%

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 11.12
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
-0.33%GBP 33.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 13.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 9.66
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
-0.65%USD 18.32
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Valor: 14053327
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 10.41
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
-0.08%EUR 13.03
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 13.06
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
-0.64%USD 32.72
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
-0.63%USD 10.96