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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

16.45 USD 0.05 0.30%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: 0.00% 3-Month: +0.67% 3-Year: +18.76% 52-Week Range: 14.40 - 16.54
1-Month: +1.98% 1-Year: +12.83% 5-Year: +14.79% Beta vs RIY: 0.97

Mutual Fund Chart for TRPULVJ

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  • TRPULVJ:LX 16.45
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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 2015-03-05) 16.45
Assets (M) (on 2015-03-05) 695.55
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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 381,600 24,136,200 3.396%
Bank of America Corp 992,750 17,989,623 2.531%
General Electric Co 685,200 17,410,932 2.450%
United Technologies Corp 148,400 17,232,208 2.424%
Pfizer Inc 536,800 16,927,988 2.382%
Morgan Stanley 430,950 16,738,098 2.355%
Lowe's Cos Inc 235,950 16,367,852 2.303%
Merck & Co Inc 271,150 15,637,221 2.200%
Carnival Corp 323,200 14,783,168 2.080%
Celanese Corp 240,650 14,535,260 2.045%

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

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