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 (2026-02-17)
GBP 13.37+0.45%

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 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
-0.42%USD 56.46
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
-0.42%USD 56.77
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP)
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Valor: 26537336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 14.56
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
-0.09%EUR 10.74
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Valor: 13891429
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 11.26
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Valor: 13693037
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 11.65
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Valor: 13693404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 11.22
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