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Morningstar

T. Rowe Price Lrg Cp Va I TILCX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 24.98  /  +1.63 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • 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 2.03%
  • Turnover 28%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TILCX

Will TILCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TILCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin T. Rowe Price Lrg Cp Va I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TILCX

More TILCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elevance Health Inc

2.76 95.1 Mil
Healthcare

Chubb Ltd

2.66 91.6 Mil
Financial Services

Wells Fargo & Co

2.51 86.4 Mil
Financial Services

Bank of America Corp

2.29 78.9 Mil
Financial Services

L3Harris Technologies Inc

2.21 76.0 Mil
Industrials

Johnson & Johnson

2.19 75.5 Mil
Healthcare

News Corp Class A

2.15 73.9 Mil
Communication Services

The Hartford Financial Services Group Inc

2.09 72.0 Mil
Financial Services

Fiserv Inc

1.99 68.7 Mil
Technology

American International Group Inc

1.97 68.0 Mil
Financial Services