Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund

+ Add to Watchlist

TRPULCQ:LX

14.38 USD 0.01 0.07%

As of 00:59:30 ET on 05/22/2015.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund (TRPULCQ)

Year To Date: +1.05% 3-Month: +2.20% 3-Year: - 52-Week Range: 12.55 - 14.40
1-Month: +1.13% 1-Year: +11.21% 5-Year: - Beta vs RIY: 0.96

Mutual Fund Chart for TRPULCQ

No chart data available.
  • TRPULCQ:LX 14.38
  • 1M
  • 1Y
Interactive TRPULCQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRPULCQ

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: 01-31-2013 Telephone: 352-27-47-251 Tel
Managers: BRIAN CHARLES ROGERS / JOHN D LINEHAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPULCQ

NAV (on 2015-05-22) 14.38
Assets (M) (on 2015-05-22) 669.91
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRPULCQ

No dividends reported

Fees & Expenses for TRPULCQ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for TRPULCQ

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 380,400 22,991,376 3.308%
Pfizer Inc 558,050 19,431,301 2.796%
General Electric Co 686,950 17,091,316 2.459%
United Technologies Corp 145,000 17,034,600 2.451%
Lowe's Cos Inc 222,750 16,683,975 2.401%
Bank of America Corp 1,037,100 16,028,381 2.307%
Merck & Co Inc 266,250 15,458,475 2.224%
Morgan Stanley 422,850 15,269,114 2.197%
Carnival Corp 309,250 14,661,543 2.110%
PG&E Corp 273,100 14,509,803 2.088%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil