About TILCX
T. Rowe Price Large-Cap Value Fund I Class is a mutual fund focused on investing in large-cap U.S. companies deemed undervalued by the fund's management team. Its primary objective is to provide long-term capital appreciation by targeting firms with robust fundamentals that are temporarily trading below their intrinsic value. The fund typically allocates at least 80% of its net assets to large-cap stocks, defining "large-cap" as companies with market capitalizations meeting or exceeding the median of the Russell 1000 Value Index at purchase time.
This fund is categorized within the large value segment, reflecting its strategy of focusing on established, high-capitalization companies across sectors such as financial services, healthcare, industrials, and technology. The portfolio commonly features 80 or more holdings, with notable names including Elevance Health, Chubb, Wells Fargo, and Johnson & Johnson. As an institutional-class fund, it offers a relatively low expense ratio compared to its peers and is designed for large investors, given its high minimum investment requirement. T. Rowe Price Large-Cap Value Fund I Class plays a significant role in the market by providing diversified exposure to value-oriented large-cap equities, making it a key component for institutional portfolios seeking stable, risk-adjusted returns through disciplined value investing.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TILCX
Share Class -i Class
Index Russell 1000 Value TR
TILCX had a total return of 29.11% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.10%.
