• 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

14.83 USD 0.02 0.13%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +3.20% 3-Month: +4.81% 3-Year: +14.71% 52-Week Range: 12.16 - 14.99
1-Month: +1.44% 1-Year: +22.16% 5-Year: +19.43% Beta vs RIY: 0.96

Mutual Fund Chart for TRPULVJ

No chart data available.
  • TRPULVJ:LX 14.83
  • 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 2014-04-24) 14.83
Assets (M) (on 2014-04-24) 445.18
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: 03/31/2014
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil