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

TRUQD10:LX
10.63
USD
0.18
1.67%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
9.78 - 11.71
1 Yr Return
7.11%
YTD Return
-3.63%
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Previous Close
10.81
52Wk Range
9.78 - 11.71
1 Yr Return
9.58%
YTD Return
-3.63%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.63
Total Assets (b USD) (on 04/25/2018)
1.045
Inception Date
02/28/2017
Last Dividend (on 12/20/2017)
0.105853
Dividend Indicated Gross Yield
1.99%
Fund Managers
BRIAN CHARLES ROGERS / JOHN D LINEHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
444.55 k 48.06 m 4.61
432.08 k 38.31 m 3.67
582.58 k 30.26 m 2.90
467.13 k 24.87 m 2.38
333.15 k 24.60 m 2.36
565.68 k 23.61 m 2.26
310.29 k 22.89 m 2.19
722.30 k 22.74 m 2.18
597.66 k 21.07 m 2.02
307.50 k 20.97 m 2.01
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