T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 header image

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9

Fund

ISIN LU2437427656 / Valor 11656657

NAV (2025-12-10)
GBP 12.57-0.40%

T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9
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 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
-0.08%USD 13.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 10.59
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
-0.09%GBP 10.89
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Valor: 13406060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 10.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 52.38
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
-0.10%USD 31.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 31.69
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
-0.06%USD 17.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 52.76