T. Rowe Price Lrg Cp Va I (TILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.61
-0.19 (-0.77%)
Aug 26, 2025, 8:09 AM EDT
-0.77% (1Y)
| Fund Assets | 3.11B |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | 32.70% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 8.02% |
| Dividend Growth | 1.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.80 |
| YTD Return | 7.31% |
| 1-Year Return | 5.85% |
| 5-Year Return | 83.18% |
| 52-Week Low | 21.04 |
| 52-Week High | 26.93 |
| Beta (5Y) | 0.90 |
| Holdings | 84 |
| 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.
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 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.66% |
| Bank of America Corporation | BAC | 2.60% |
| Kenvue Inc. | KVUE | 2.58% |
| Elevance Health, Inc. | ELV | 2.53% |
| Wells Fargo & Company | WFC | 2.38% |
| Alphabet Inc. | GOOG | 2.34% |
| ConocoPhillips | COP | 2.28% |
| L3Harris Technologies, Inc. | LHX | 2.26% |
| Chubb Limited | CB | 2.10% |
| Amazon.com, Inc. | AMZN | 2.10% |
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 |