T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP)
Fund
ISIN LU2423147433 / Valor 11572754
NAV (2026-02-17)
GBP 11.71-0.43%
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 11.70
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
0.45%GBP 33.68
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
0.38%GBP 10.62
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
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
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
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
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
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
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
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