• 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

14.68 USD 0.08 0.55%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.16% 3-Month: +2.09% 3-Year: +14.53% 52-Week Range: 11.98 - 14.99
1-Month: +1.17% 1-Year: +22.85% 5-Year: +19.19% Beta vs RIY: 0.96

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  • TRPULVJ:LX 14.68
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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 2014-04-17) 14.68
Assets (M) (on 2014-04-17) 438.49
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: 12/31/2013
Name Position Value % of Total
JPMorgan Chase & Co 229,150 13,334,239 3.100%
Pfizer Inc 399,600 12,255,732 2.849%
Chevron Corp 88,675 11,034,717 2.565%
Exxon Mobil Corp 104,700 10,565,277 2.456%
Merck & Co Inc 188,550 9,372,821 2.179%
General Electric Co 320,600 8,944,740 2.079%
Southwest Airlines Co 474,350 8,936,754 2.077%
3M Co 63,450 8,891,249 2.067%
Celanese Corp 152,750 8,465,405 1.968%
Bank of America Corp 541,700 8,418,018 1.957%

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

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