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 (25), Gabriel Solomon (3) | |||
| 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 | 1.80% | |||
| Dividend | TILCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TILCX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 91.82% | |||
| Non-U.S. Stock | 7.15% | |||
| 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 | 2.11% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 24.65% | |||
| 3-Year Total Return | 33.35% | |||
| 5-Year Total Return | 92.08% | |||
| 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 | $24.10 | |||
| 1-Month Low NAV | $23.31 | |||
| 1-Month High NAV | $24.15 | |||
| 52-Week Low NAV | $21.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.93 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TILCX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | TILCX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | TILCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 32.70% | |||
| Performance | TILCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.06% | |||
| Last Bear Market Total Return | -10.61% | |||