T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR) header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR)

Fund

ISIN LU1529916220 / Valor 34960538

NAV (2025-08-27)
EUR 12.18+0.41%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR)
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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
0.69%EUR 13.14
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
0.60%EUR 13.49
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
0.61%USD 11.47
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
0.64%USD 18.91
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
0.63%USD 14.30
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
0.60%GBP 11.76
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
0.66%USD 33.77
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
0.59%GBP 12.02
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Valor: 13693031
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 11.75
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
0.57%GBP 33.53