T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1

Fund

ISIN LU2668076867 / Valor 13693031

NAV (2026-08-10)
USD 13.58+0.22%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
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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
0.24%USD 65.80
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
0.23%USD 13.13
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
0.26%USD 39.18
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
0.24%USD 16.61
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
0.38%EUR 15.66
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Valor: 13098527
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 13.99
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
0.12%GBP 16.99
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
0.08%GBP 13.10
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
0.22%GBP 13.58
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
0.23%USD 65.87