T. Rowe Price Large-Cap Value Fund I Class
T. Rowe Price Large-Cap Value Fund I Class
Fund · US45775L2007 · TILCX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,65 % 18,82 %

Company Profile for T. Rowe Price Large-Cap Value Fund I Class Fund

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.

Company Data

Name T. Rowe Price Large-Cap Value Fund I Class
Company T. Rowe Price Large-Cap Value Fund I Class
Symbol TILCX
Primary Exchange XNAS NASDAQ
ISIN US45775L2007
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address T. Rowe Price Institutional Equity Funds,
IPO Date 2000-03-30
Dividends from 'T. Rowe Price Large-Cap Value Fund I Class'
Ex-Date Dividend per Share
15.12.2023 0,52 USD
15.12.2022 0,52 USD
15.12.2021 0,46 USD
15.12.2020 0,50 USD
18.12.2019 0,51 USD
18.12.2018 0,50 USD
19.12.2017 0,41 USD
19.12.2016 0,45 USD
17.12.2015 0,48 USD
17.12.2014 0,32 USD

Ticker Symbols

Name Symbol
NASDAQ TILCX

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