Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.57% 3.943B 1.67% 31.50%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-186.89M 19.64% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
General
Security Type Mutual Fund
Oldest Share Symbol TILCX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Linehan 21.77 yrs
Mark Finn 11.86 yrs
Heather McPherson 7.01 yrs
Gabriel Solomon 0.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 80
-186.89M
-4.569B Category Low
16.69B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-3.32%
16.20%
16.83%
-9.35%
26.69%
3.03%
25.81%
-1.08%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-7.66%
--
15.66%
17.19%
-8.14%
28.48%
9.56%
26.18%
-3.00%
-5.58%
20.66%
20.36%
-12.09%
26.90%
6.43%
26.64%
-1.41%
-1.86%
13.17%
16.86%
-5.90%
26.47%
3.20%
24.35%
-3.36%
-3.58%
11.19%
16.36%
-9.40%
27.93%
2.60%
27.17%
-3.98%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 1.67%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-20-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 1.86% Upgrade Upgrade
Stock 97.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.20% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Wells Fargo & Co 3.66% 53.67 -2.42%
General Electric Co 3.38% 96.30 -1.98%
American International Group Inc 2.81% 57.32 -2.58%
United Parcel Service Inc Class B 2.56% 201.95 -0.17%
TotalEnergies SE ADR 2.45% 55.63 -2.61%
Microsoft Corp 2.40% 296.03 -1.85%
Southern Co 2.32% 67.81 -0.10%
International Paper Co 2.22% 47.29 -1.83%
Chubb Ltd 2.18% 192.01 -0.57%
MetLife Inc 1.97% 65.61 -1.28%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
General
Security Type Mutual Fund
Oldest Share Symbol TILCX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
John Linehan 21.77 yrs
Mark Finn 11.86 yrs
Heather McPherson 7.01 yrs
Gabriel Solomon 0.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 1.67%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-20-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 3/31/2000
Last Annual Report Date 12/31/2020
Last Prospectus Date 5/1/2021
Share Classes
TRLUX Other
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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