T. Rowe Price Large-Cap Value Fund I Class

T. Rowe Price Large-Cap Value Fund I Class Fondo · US45775L2007 · TILCX (XNAS) — cotizaciones en tiempo real, datos de la empresa, dividendos, fundamentales y análisis de cartera con IA en MoneyPeak

Resumen
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Latest AI Analyses of T. Rowe Price Large-Cap Value Fund I Class
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price Large-Cap Value Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TILCX
USD
01.05.2026 12:10
25,52 USD
0,37 USD
+1,47 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 157,47 M
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 4 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2000-03-30
Dividends from 'T. Rowe Price Large-Cap Value Fund I Class'
Ex-Date Dividend per Share
30.12.2025 0,08 USD
15.12.2025 2,85 USD
16.12.2024 1,92 USD
15.12.2023 1,89 USD
15.12.2022 4,26 USD
15.12.2021 1,91 USD
15.12.2020 0,72 USD
18.12.2019 1,34 USD
18.12.2018 1,50 USD
19.12.2017 1,12 USD

Ticker Symbols

Name Symbol
NASDAQ TILCX
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Investors who hold T. Rowe Price Large-Cap Value Fund I Class also have the following shares in their portfolio:
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