T. Rowe Price Large-Cap Value Fund I Class
TILCX
NASDAQ
| Weiss Ratings | TILCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TILCX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (26), Gabriel Solomon (5), Melanie Rizzo (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TILCX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Large-Cap Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TILCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | TILCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | TILCX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 93.92% | |||
| Non-U.S. Stock | 5.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TILCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 4.36% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 25.37% | |||
| 1-Year Total Return | 30.88% | |||
| 2-Year Total Return | 37.28% | |||
| 3-Year Total Return | 71.03% | |||
| 5-Year Total Return | 64.81% | |||
| Price | TILCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TILCX-NASDAQ | Click to Compare |
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| Nav | $28.71 | |||
| 1-Month Low NAV | $27.61 | |||
| 1-Month High NAV | $29.00 | |||
| 52-Week Low NAV | $22.70 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $29.00 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | TILCX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | TILCX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | TILCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 31.20% | |||
| Performance | TILCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.05% | |||
| Last Bear Market Total Return | -10.61% | |||