• 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

22.60 USD 0.07 0.31%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.45% 3-Month: -1.70% 3-Year: +20.32% 52-Week Range: 19.81 - 23.54
1-Month: -2.21% 1-Year: +11.20% 5-Year: +13.57% Beta vs RIY: 0.97

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  • TRPULVI:LX 22.60
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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 2014-12-17) 22.60
Assets (M) (on 2014-12-17) 673.62
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 350,900 21,197,869 3.402%
General Electric Co 618,000 15,678,660 2.517%
Bank of America Corp 912,750 15,544,133 2.495%
Merck & Co Inc 249,350 14,801,416 2.376%
Pfizer Inc 481,450 14,327,952 2.300%
United Technologies Corp 129,450 13,671,215 2.194%
Chevron Corp 109,675 13,144,549 2.110%
Celanese Corp 222,150 13,129,065 2.107%
Southwest Airlines Co 388,350 13,048,560 2.094%
Microsoft Corp 280,050 12,946,712 2.078%

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

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