TILCX
T. Rowe Price Large-Cap Value Fund I Class
1W: -2.1%
1M: -3.1%
3M: -0.3%
YTD: +18.3%
1Y: +10.2%
3Y: +46.5%
5Y: +43.7%
$27.51
+0.16 (+0.59%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Key Statistics
AUM$4.3B
Holdings80
Top 10 Wt26.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.06%
ROE31.4%
% Profitable85%
Inception2000-03-30
Sector Allocation
Financial Services
17.3%
Technology
15.9%
Industrials
13.4%
Healthcare
11.9%
Energy
9.4%
Communication Services
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | ABEC.F | 3.64% | $96.7M | 337,162 |
| 2 | CONOCOPHILLIPS | YCP.DE | 3.51% | $93.2M | 705,965 |
| 3 | SCHWAB (CHARLES) CORP | 0L3I.L | 2.95% | $78.4M | 834,097 |
| 4 | CSX CORP | 0HRJ.L | 2.71% | $72.0M | 1,754,223 |
| 5 | CHUBB LTD | 0VQD.L | 2.61% | $69.2M | 212,347 |
| 6 | BANK OF AMERICA CORP | BAC.SW | 2.34% | $62.3M | 1,277,524 |
| 7 | PROCTER & GAMBLE CO/THE | PRG.DE | 2.34% | $62.2M | 430,916 |
| 8 | EXXON MOBIL CORP | XONA.DE | 2.26% | $59.9M | 353,127 |
| 9 | COLGATE-PALMOLIVE CO | CPA.DE | 2.12% | $56.3M | 660,082 |
| 10 | T. Rowe Price Government Reserve Fund | — | 2.09% | $55.4M | 55,407,390 |