T. Rowe Price Large-Cap Value Fund I Class TILCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$29.26  /  +0.14%
  • Fund Size$2.3B
  • Adjusted Expense Ratio0.560%
  • Net Expense Ratio0.560%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield1.45%
  • Turnover Ratio31%

Morningstar’s Analysis TILCX

Will TILCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TILCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.48142M
Consumer Cyclical

Microsoft Corp

5.82128M
Technology

Apple Inc

5.68125M
Technology

ConocoPhillips

2.7661M
Energy

CSX Corp

2.2048M
Industrials

Procter & Gamble Co

2.1347M
Consumer Defensive

Chubb Ltd

1.9643M
Financial Services

Elevance Health Inc

1.9443M
Healthcare

Charles Schwab Corp

1.9242M
Financial Services

Colgate-Palmolive Co

1.9242M
Consumer Defensive

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