The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
T. Rowe Price Lrg Cp Va I TILCX
- NAV / 1-Day Return 25.81 / +0.55 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.92%
- Turnover 28%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TILCX
Will TILCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Elevance Health Inc | 2.76 | 95.1 Mil | Healthcare |
Chubb Ltd | 2.66 | 91.6 Mil | Financial Services |
Wells Fargo & Co | 2.51 | 86.4 Mil | Financial Services |
Bank of America Corp | 2.29 | 78.9 Mil | Financial Services |
L3Harris Technologies Inc | 2.21 | 76.0 Mil | Industrials |
Johnson & Johnson | 2.19 | 75.5 Mil | Healthcare |
News Corp Class A | 2.15 | 73.9 Mil | Communication Services |
The Hartford Financial Services Group Inc | 2.09 | 72.0 Mil | Financial Services |
Fiserv Inc | 1.99 | 68.7 Mil | Technology |
American International Group Inc | 1.97 | 68.0 Mil | Financial Services |