T. Rowe Price Large-Cap Value Fund I Class (TILCX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.02% |
| Dividend Growth | 1.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 22.53 |
| YTD Return | -2.73% |
| 1-Year Return | 1.98% |
| 5-Year Return | 93.36% |
| 52-Week Low | 21.04 |
| 52-Week High | 26.93 |
| Beta (5Y) | 0.89 |
| Holdings | 80 |
| Inception Date | Mar 30, 2000 |
About TILCX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
Performance
TILCX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
24.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Kenvue Inc. | KVUE | 3.04% |
| Wells Fargo & Company | WFC | 2.76% |
| Elevance Health, Inc. | ELV | 2.52% |
| The Hartford Insurance Group, Inc. | HIG | 2.46% |
| Fiserv, Inc. | FI | 2.38% |
| Bank of America Corporation | BAC | 2.37% |
| The Charles Schwab Corporation | SCHW | 2.33% |
| ConocoPhillips | COP | 2.30% |
| Chubb Limited | CB | 2.30% |
| L3Harris Technologies, Inc. | LHX | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.922 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8866 | Dec 18, 2023 |
| Dec 15, 2022 | $4.255 | Dec 16, 2022 |
| Dec 15, 2021 | $1.910 | Dec 16, 2021 |
| Dec 15, 2020 | $0.510 | Dec 16, 2020 |
| Dec 18, 2019 | $1.340 | Dec 19, 2019 |