T. Rowe Price Large-Cap Value Fund I Class (TILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.81
-0.32 (-1.33%)
Aug 1, 2025, 8:09 AM EDT
-1.33%
Fund Assets3.19B
Expense Ratio0.56%
Min. Investment$500,000
Turnover32.70%
Dividend (ttm)1.92
Dividend Yield8.02%
Dividend Growth1.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close24.13
YTD Return4.41%
1-Year Return4.22%
5-Year Return83.78%
52-Week Low21.04
52-Week High26.93
Beta (5Y)0.90
Holdings80
Inception DateMar 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.

Fund Family T. Rowe Price
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TILCX
Share Class -i Class
Index Russell 1000 Value TR

Performance

TILCX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%
VWNEXVanguardVanguard Windsor Admiral0.26%

Top 10 Holdings

24.70% of assets
NameSymbolWeight
Kenvue Inc.KVUE3.04%
Wells Fargo & CompanyWFC2.76%
Elevance Health, Inc.ELV2.52%
The Hartford Insurance Group, Inc.HIG2.46%
Fiserv, Inc.FI2.38%
Bank of America CorporationBAC2.37%
The Charles Schwab CorporationSCHW2.33%
ConocoPhillipsCOP2.30%
Chubb LimitedCB2.30%
L3Harris Technologies, Inc.LHX2.23%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.922Dec 17, 2024
Dec 15, 2023$1.8866Dec 18, 2023
Dec 15, 2022$4.255Dec 16, 2022
Dec 15, 2021$1.910Dec 16, 2021
Dec 15, 2020$0.510Dec 16, 2020
Dec 18, 2019$1.340Dec 19, 2019
Full Dividend History