- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund
+ Add to WatchlistTRPULAA:LX
20.79 USD 0.05 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund (TRPULAA)
| Year To Date: | +18.65% | 3-Month: | +9.62% | 3-Year: | +15.06% | 52-Week Range: | 14.96 - 21.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +35.11% | 5-Year: | +4.02% | Beta vs RIY: | 0.93 |
Fund Profile & Information for TRPULAA
T. Rowe Price Funds SICAV - U.S. Large-Cap Value Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.
| Inception Date: | 01-03-2003 | Telephone: | 352-27-47-251 Tel |
|---|---|---|---|
| Managers: | BRIAN C ROGERS / JOHN D LINEHAN | ||
| Web Site: | www.troweprice.com/institutional | ||
Fundamentals for TRPULAA
| NAV | (on 2013-05-24) 20.79 |
|---|---|
| Assets (M) | (on 2013-05-24) 291.74 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for TRPULAA
No dividends reported
Fees & Expenses for TRPULAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for TRPULAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 122,750 | 5,829,398 | 3.225% |
| Chevron Corp | 46,125 | 5,549,299 | 3.070% |
| Pfizer Inc | 185,400 | 5,337,666 | 2.953% |
| Exxon Mobil Corp | 52,400 | 4,755,824 | 2.631% |
| AT&T Inc | 124,700 | 4,570,255 | 2.528% |
| Merck & Co Inc | 92,750 | 4,106,970 | 2.272% |
| General Electric Co | 157,400 | 3,645,384 | 2.017% |
| Southwest Airlines Co | 266,900 | 3,616,495 | 2.001% |
| Union Pacific Corp | 25,275 | 3,594,105 | 1.988% |
| Microsoft Corp | 126,000 | 3,591,000 | 1.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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