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T. Rowe Price Lrg Cp Va I TILCX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 23.12  /  +0.43 %
  • Total Assets 3.3 Bil
  • 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 2.19%
  • Turnover 33%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

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 cheapest fee quintile among peers.

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Portfolio Holdings TILCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

3.27 109.6 Mil
Technology

Wells Fargo & Co

2.84 95.2 Mil
Financial Services

Chubb Ltd

2.78 93.1 Mil
Financial Services

Southern Co

2.74 91.7 Mil
Utilities

TotalEnergies SE ADR

2.68 89.8 Mil
Energy

Bank of America Corp

2.50 83.7 Mil
Financial Services

Elevance Health Inc

2.33 77.9 Mil
Healthcare

Johnson & Johnson

2.25 75.3 Mil
Healthcare

American International Group Inc

2.24 75.1 Mil
Financial Services

L3Harris Technologies Inc

2.16 72.2 Mil
Industrials