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

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

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TRPULVI:LX

21.49 USD 0.02 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.12% 3-Month: +3.92% 3-Year: +14.00% 52-Week Range: 17.69 - 21.70
1-Month: +0.37% 1-Year: +21.89% 5-Year: +19.30% Beta vs RIY: 0.96

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  • TRPULVI:LX 21.49
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Fund Profile & Information for TRPULVI

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: 03-27-2002 Telephone: 352-27-47-251 Tel
Managers: BRIAN CHARLES ROGERS / JOHN D LINEHAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPULVI

NAV (on 2014-04-23) 21.49
Assets (M) (on 2014-04-23) 445.35
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPULVI

No dividends reported

Fees & Expenses for TRPULVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for TRPULVI

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 236,650 14,374,121 3.138%
Pfizer Inc 412,900 13,254,090 2.894%
Southwest Airlines Co 467,850 11,059,974 2.415%
Chevron Corp 91,975 10,976,297 2.396%
Merck & Co Inc 193,950 10,956,236 2.392%
Exxon Mobil Corp 108,600 10,702,530 2.337%
General Electric Co 412,250 10,693,765 2.335%
Celanese Corp 188,300 10,322,606 2.254%
Bank of America Corp 588,100 10,144,725 2.215%
Microsoft Corp 223,350 9,202,020 2.009%

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

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