T. Rowe Price US Large-Cap Value Eq Comp (S:0P00003F1A)
363.51
+7.41
(+2.08%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.53% | 336.43 | 1.11% |
| Bank of America Corp. | 2.91% | 54.54 | -1.18% |
| The Charles Schwab Corp. | 2.75% | 101.18 | -0.71% |
| ConocoPhillips | 2.46% | 96.46 | 1.01% |
| Wells Fargo & Co. | 2.36% | 93.56 | -1.47% |
| L3Harris Technologies, Inc. | 2.30% | 341.24 | 0.16% |
| Amazon.com, Inc. | 2.22% | 242.60 | -1.57% |
| Ameren Corp. | 2.19% | 101.43 | 1.23% |
| Elevance Health, Inc. | 2.18% | 370.68 | -1.14% |
| Chubb Ltd. | 2.07% | 300.69 | -1.93% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |