T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1

Fund

ISIN LU2668077089 / Valor 13693037

NAV (2026-02-27)
GBP 11.73-0.93%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 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 (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
-0.82%EUR 13.24
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
-0.95%EUR 13.52
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
-0.95%USD 11.51
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 34.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 18.96
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
-0.26%GBP 11.36
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
-1.01%GBP 11.79
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
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 13.53
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
-0.97%USD 14.34
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
-0.24%GBP 12.22