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 (2026-02-17)
USD 11.70-0.43%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
UMushroom community rating:

star star star star star
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:
value s&p 500 large cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 13.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 13.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 11.43
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 33.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 14.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 11.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 13.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 18.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%GBP 12.07