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  • 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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TRPULVJ:LX

16.58 USD 0.03 0.18%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.79% 3-Month: +0.73% 3-Year: +21.08% 52-Week Range: 14.48 - 16.68
1-Month: -0.36% 1-Year: +10.46% 5-Year: +15.60% Beta vs RIY: 0.96

Mutual Fund Chart for TRPULVJ

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  • TRPULVJ:LX 16.58
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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 2015-05-27) 16.58
Assets (M) (on 2015-05-26) 664.58
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: 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.

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