TILCX:NASDAQ
T. Rowe Price Large-Cap Value Fund I Class – TILCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.89 | -0.05 (-0.21%) | 22.84 - 26.93 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TILCX
The investment seeks long-term capital appreciation; income is a secondary objective.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
Growth of $10,000 (10 Years)
| Total Return | 8.62% |
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| Yield (Trailing 12 Mo.) | 1.77% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 25 Years |
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| Fund Inception | 03/31/2000 |
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Trailing Total Returns - TILCX
as of 02/28/2025
| Timeframe | TILCX | S&P 500 | Large Value |
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| 1 Month | 0.91% | -1.30% | 0.54% |
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| 3 Month | -2.01% | -0.97% | -1.63% |
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| Year-to-Date | 5.58% | 1.44% | 4.49% |
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| 1 Year | 13.90% | 18.41% | 15.16% |
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| 3 Year | 7.35% | 12.55% | 8.75% |
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| 5 Year | 12.84% | 16.85% | 13.08% |
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| 10 Year | 9.05% | 12.98% | 9.06% |
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| Since Inception | 8.62% | 11.12% | -- |
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Sector Allocation - TILCX
as of 02/28/2025
| Basic Materials | | 1.48% |
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| Consumer Cyclical | | 3.27% |
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| Financial Services | | 21.33% |
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| Real Estate | | 4.36% |
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| Consumer Defensive | | 9.10% |
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| Healthcare | | 16.09% |
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| Utilities | | 4.70% |
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| Communication Services | | 3.48% |
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| Energy | | 8.98% |
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| Industrials | | 16.44% |
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| Technology | | 10.77% |
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Asset Allocation - TILCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.21 | 92.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.61 | 6.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.82 | 98.82 |
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| Cash | -- | | | 1.18 | 1.18 |
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| Total Net Assets | $3.51B |
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| Total Stock Holdings | 80 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TILCX
as of 02/28/2025
Valuation & Growth - TILCX
as of 02/28/2025
| Valuation | TILCX | Category Range |
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| Price/Earnings | 20.44 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 1.78 | |
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| Price/Cash Flow | 12.88 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.02 | |
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| Historical Earnings | 13.23 | |
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| Sales Growth | 4.91 | |
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| Cash-Flow Growth | -6.02 | |
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| Book-Value Growth | 5.12 | |
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