T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
Fund
ISIN LU0133100338 / Valor 1274365
NAV (2025-11-21)
USD 50.21-1.57%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I
UMushroom community rating:
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:
values&p 500large cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.41%EUR 9.82
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
-1.60%GBP 10.44
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
Annual Return
-50%0%+50%
Risk level
110
-1.44%GBP 10.30
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
Annual Return
-50%0%+50%
Risk level
110
-1.56%USD 12.66
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
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
Annual Return
-50%0%+50%
Risk level
110
-1.58%USD 29.90
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
Annual Return
-50%0%+50%
Risk level
110
-1.47%GBP 30.92
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
-1.58%USD 16.82
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
-1.58%USD 50.59
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