T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E

Fund

ISIN LU2907985746 / Valor 13891429

NAV (2026-03-11)
USD 10.96-0.63%

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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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
-0.63%USD 54.94
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
-0.65%USD 55.21
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
-0.27%GBP 11.00
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
-0.35%GBP 14.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 11.34
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 11.00
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 33.00