T Rowe Price Large-Cap Value Fund I (TILCX)
22.93
+0.02
(+0.09%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 3.135B | 2.33% | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -389.55M | 2.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and secondarily income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-1.318B
Peer Group Low
796.25M
Peer Group High
1 Year
% Rank:
89
-389.55M
-5.713B
Peer Group Low
8.788B
Peer Group High
3 Months
% Rank:
93
-1.816B
Peer Group Low
1.904B
Peer Group High
3 Years
% Rank:
88
-9.326B
Peer Group Low
14.47B
Peer Group High
6 Months
% Rank:
92
-3.231B
Peer Group Low
5.615B
Peer Group High
5 Years
% Rank:
88
-13.58B
Peer Group Low
38.83B
Peer Group High
YTD
% Rank:
92
-2.395B
Peer Group Low
2.804B
Peer Group High
10 Years
% Rank:
77
-26.56B
Peer Group Low
68.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.18% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kenvue Inc | 3.04% | 24.44 | 1.58% |
| Wells Fargo & Co | 2.76% | 72.45 | -1.17% |
| Elevance Health Inc | 2.52% | 404.58 | -1.89% |
| The Hartford Insurance Group Inc | 2.46% | 127.52 | -0.54% |
| Fiserv Inc | 2.38% | 184.07 | 1.48% |
| Bank of America Corp | 2.37% | 41.79 | 0.46% |
| Charles Schwab Corp | 2.33% | 84.47 | 0.12% |
| ConocoPhillips | 2.30% | 88.59 | -0.26% |
| Chubb Ltd | 2.30% | 289.88 | 0.31% |
| L3Harris Technologies Inc | 2.23% | 219.39 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and secondarily income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 1.99% |
| 30-Day SEC Yield (3-31-25) | 1.88% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.78 |
| Weighted Average Price to Sales Ratio | 3.181 |
| Weighted Average Price to Book Ratio | 4.532 |
| Weighted Median ROE | 26.77% |
| Weighted Median ROA | 5.33% |
| ROI (TTM) | 10.21% |
| Return on Investment (TTM) | 10.21% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 1.055 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.57% |
| EPS Growth (3Y) | 2.06% |
| EPS Growth (5Y) | 5.37% |
| Sales Growth (1Y) | 2.85% |
| Sales Growth (3Y) | 4.54% |
| Sales Growth (5Y) | 5.10% |
| Sales per Share Growth (1Y) | 6.11% |
| Sales per Share Growth (3Y) | 5.83% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.15% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2000 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TRLUX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TILCX", "name") |
| Broad Asset Class: =YCI("M:TILCX", "broad_asset_class") |
| Broad Category: =YCI("M:TILCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TILCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |