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

TRPULVJ:LX
19.14
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
15.81 - 19.29
1 Yr Return
15.58%
YTD Return
4.65%
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52Wk Range
15.81 - 19.29
1 Yr Return
15.79%
YTD Return
4.65%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.14
Total Assets (m USD) (on 05/26/2017)
834.289
Inception Date
02/20/2007
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
-
Expense Ratio
0.03%

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