T. Rowe Price Lrg Cp Va I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Large-Cap Value Fund I Class TILCX
- NAV / 1-Day Return 26.56 / −1.01 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.57%
- Turnover 31%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TILCX
Will TILCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TILCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TILCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 4.42 | 129M | Communication Services |
ConocoPhillips | 3.05 | 89M | Energy |
CSX Corp | 2.74 | 80M | Industrials |
Advanced Micro Devices Inc | 2.64 | 77M | Technology |
Charles Schwab Corp | 2.49 | 72M | Financial Services |
Chubb Ltd | 2.39 | 69M | Financial Services |
Bank of America Corp | 2.35 | 68M | Financial Services |
Procter & Gamble Co | 2.18 | 63M | Consumer Defensive |
Elevance Health Inc | 2.07 | 60M | Healthcare |
Colgate-Palmolive Co | 2.00 | 58M | Consumer Defensive |
United States