T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.7 | 26.3 | 5.2 | 1.6 | 4.2 | |
+/-Cat | -3.3 | 0.2 | 1.2 | -4.0 | 0.0 | |
+/-B’mrk | -1.9 | -0.5 | 1.2 | -5.5 | -1.1 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 27/03/2024 | USD 48.41 | |
Day Change | 0.43% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0133099654 | |
Fund Size (Mil) 27/03/2024 | USD 740.60 | |
Share Class Size (Mil) 27/03/2024 | USD 355.53 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/02/2024 | 1.59% |
Investment Objective: T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gabriel Solomon 31/10/2021 | ||
John Linehan 02/01/2003 | ||
Inception Date 02/01/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value Net 30% | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Qualcomm Inc | Technology | 3.57 |
Wells Fargo & Co | Financial Services | 3.00 |
Chubb Ltd | Financial Services | 2.97 |
Coca-Cola Co | Consumer Defensive | 2.84 |
Bank of America Corp | Financial Services | 2.63 |
Increase Decrease New since last portfolio | ||
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD |