• 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

TRPULVJ:LX

15.50 USD 0.13 0.83%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.86% 3-Month: -0.77% 3-Year: +24.10% 52-Week Range: 12.94 - 16.04
1-Month: -1.84% 1-Year: +18.05% 5-Year: +15.16% Beta vs RIY: 1.00

Mutual Fund Chart for TRPULVJ

No chart data available.
  • TRPULVJ:LX 15.50
  • 1M
  • 1Y
Interactive TRPULVJ 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 TRPULVJ

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: 02-20-2007 Telephone: 352-27-47-251 Tel
Managers: BRIAN CHARLES ROGERS / JOHN D LINEHAN
Web Site: www.troweprice.com/institutional

Fundamentals for TRPULVJ

NAV (on 2014-10-01) 15.50
Assets (M) (on 2014-10-01) 620.76
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TRPULVJ

No dividends reported

Fees & Expenses for TRPULVJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for TRPULVJ

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 326,900 18,796,750 3.230%
General Electric Co 544,000 14,307,200 2.459%
Celanese Corp 216,100 13,839,044 2.378%
Merck & Co Inc 232,550 13,464,645 2.314%
Southwest Airlines Co 492,950 13,344,157 2.293%
Pfizer Inc 447,750 13,329,518 2.291%
Chevron Corp 101,675 13,241,135 2.275%
Bank of America Corp 847,550 12,975,991 2.230%
Apache Corp 121,600 12,330,240 2.119%
Hess Corp 119,700 11,820,375 2.031%

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