Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Funds SICAV - US Large-Cap Value Equity Fund

TRPULCQ:LX
16.22
USD
0.05
0.31%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
13.53 - 16.43
1 Yr Return
16.52%
YTD Return
4.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.27
52Wk Range
13.53 - 16.43
1 Yr Return
16.52%
YTD Return
4.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
16.22
Total Assets (m USD) (on 04/28/2017)
833.825
Inception Date
01/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN CHARLES ROGERS / JOHN D LINEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
341.85 k 30.23 m 3.73
349.60 k 23.27 m 2.87
369.90 k 20.68 m 2.55
311.99 k 20.49 m 2.53
451.70 k 19.28 m 2.38
562.10 k 19.27 m 2.38
214.83 k 17.76 m 2.19
156.45 k 17.74 m 2.19
132.45 k 16.50 m 2.04
539.70 k 16.17 m 2.00
Profile
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.
Address
T Rowe Price Funds
35 Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg
Phone
352-27-47-251 Tel