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T. Rowe Price Large-Cap Value Fund I Class

T. Rowe Price Large-Cap Value Fund I Class

TILCX · NMFQS
TILCX · NMFQS
23.46
USD0.050.21%
T. Rowe Price Large-Cap Value Fund I Class
TILCX
23.46
USD0.050.21%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.94%
20.57%
Healthcare
16.69%
15.26%
Industrials
15.31%
11.38%
Technology
10.53%
12.26%
Consumer Defensive
10.34%
8.71%
Energy
9.34%
7.79%
Utilities
5.05%
5.11%
Government
5.05%
6.27%
Municipal
5.05%
0.00%
Corporate
5.05%
13.71%
Securitized
5.05%
4.18%
Cash and Equivalents
5.05%
72.49%
Derivative
5.05%
3.36%
Real Estate
4.31%
3.33%
Communication Services
3.17%
5.66%
Consumer Cyclical
3.10%
6.77%
Basic Materials
1.22%
3.16%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
77.04K USD
134.63K USD
181.64K USD
Large
41.13%
27.39%
46.59%
Medium
40.93%
31.78%
22.33%
Giant
14.32%
32.45%
30.45%
Small
2.59%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
TILCX.US
Category Average
Price/Prospective Earnings
15.31%
15.11%
Price/Cash Flow
11.38%
9.44%
Dividend Yield
2.65%
2.67%
Price/Book
2.22%
2.23%
Price/Sales
1.64%
1.47%
Valuation Rates
TILCX.US
Category Average
Long-Term Earnings
9.76%
9.44%
Book-Value Growth
5.09%
7.49%
Sales Growth
4.94%
6.88%
Historical Earnings
1.20%
1.94%
Cash-Flow Growth
-6.57%
0.62%

FAQs

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