T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
Fund
ISIN LU2907985746 / Valor 13891429
NAV (2026-07-24)
USD 12.71+0.39%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
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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 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
0.31%GBP 13.15
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
0.33%EUR 15.38
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
Annual Return
-50%0%+50%
Risk level
110
0.37%USD 37.93
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
Annual Return
-50%0%+50%
Risk level
110
0.42%GBP 16.67
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 63.70
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 63.80
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
Annual Return
-50%0%+50%
Risk level
110
0.36%USD 11.20
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
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 21.17
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
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 13.15
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