T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1
Fund
ISIN LU2858665297 / Valor 13675792
NAV (2026-02-20)
GBP 11.28-0.79%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (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:
values&p 500large 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
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 13.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.30%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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 11.47
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
-0.35%USD 33.76
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP)
Valor: 14053327
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 10.68
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
-0.73%GBP 33.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%GBP 12.14
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
-0.37%USD 18.90
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