T. Rowe Price Large-Cap Value Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.1%
1 yr return
26.9%
3 Yr Avg Return
17.0%
5 Yr Avg Return
9.3%
Net Assets
$2.91 B
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TILCX - Profile
Distributions
- YTD Total Return 15.1%
- 3 Yr Annualized Total Return 17.0%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.58%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameT. Rowe Price Large-Cap Value Fund
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Fund Family NameTROWEPRICE
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Inception DateMar 31, 2000
-
Shares OutstandingN/A
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Share ClassI
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CurrencyUSD
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Domiciled CountryUS
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ManagerJohn Linehan
Fund Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with value characteristics. The fund considers a company to have value characteristics if the company’s securities are represented in an appropriate third-party value-oriented index.
Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
The fund defines a large-cap company as a company whose market capitalization falls above the minimum market capitalization in the MSCI USA Large Cap Index or MSCI World Large Cap Index (after systematically removing any companies that cannot reasonably be considered a large-cap company from the low end of the range of each index). The market capitalization of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the large-cap equity market. As of December 31, 2025, the smallest market capitalization represented across these indexes (after removing any outlier companies) was $18 billion.
In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, the adviser generally looks for one or more of the following:
| ● | low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equity market, a company’s peers, or a company’s own historical norm; |
| ● | low stock price relative to a company’s underlying asset values or intrinsic value; |
| ● | companies that may benefit from restructuring activity; and/or |
| ● | a sound balance sheet and other positive financial characteristics. |
At times, the fund may have a significant portion of its assets invested in the same economic sector.
TILCX - Performance
Return Ranking - Trailing
| Period | TILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.1% | -6.3% | 48.0% | 6.61% |
| 1 Yr | 26.9% | -0.8% | 92.5% | 26.65% |
| 3 Yr | 17.0%* | -0.2% | 43.3% | 50.68% |
| 5 Yr | 9.3%* | 0.2% | 25.0% | 59.83% |
| 10 Yr | 11.1%* | 4.0% | 27.7% | 51.74% |
* Annualized
Return Ranking - Calendar
| Period | TILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.9% | -43.6% | 32.4% | 84.89% |
| 2024 | 2.6% | -34.7% | 47.5% | 68.10% |
| 2023 | 1.4% | -16.9% | 46.1% | 80.15% |
| 2022 | -20.1% | -43.2% | 4.6% | 91.19% |
| 2021 | 17.6% | -44.1% | 57.5% | 46.44% |
Total Return Ranking - Trailing
| Period | TILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.1% | -6.3% | 48.0% | 6.61% |
| 1 Yr | 26.9% | -0.8% | 92.5% | 26.65% |
| 3 Yr | 17.0%* | -0.2% | 43.3% | 50.68% |
| 5 Yr | 9.3%* | 0.2% | 25.0% | 59.83% |
| 10 Yr | 11.1%* | 4.0% | 27.7% | 51.74% |
* Annualized
Total Return Ranking - Calendar
| Period | TILCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 11.8% | -0.4% | 32.7% | 80.80% |
| 2024 | 11.0% | -17.4% | 47.5% | 80.27% |
| 2023 | 10.1% | -15.9% | 46.7% | 57.25% |
| 2022 | -4.8% | -42.0% | 8.5% | 41.93% |
| 2021 | 25.8% | 6.9% | 129.7% | 51.73% |
NAV & Total Return History
TILCX - Holdings
Concentration Analysis
| TILCX | Category Low | Category High | TILCX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.91 B | 2.59 M | 238 B | 34.94% |
| Number of Holdings | 82 | 2 | 1671 | 47.74% |
| Net Assets in Top 10 | 706 M | 603 K | 47.6 B | 37.25% |
| Weighting of Top 10 | 26.56% | 4.5% | 99.2% | 59.41% |
Top 10 Holdings
- ALPHABET INC 3.64%
- CONOCOPHILLIPS 3.51%
- CHARLES SCHWAB CORP/THE 2.95%
- CSX CORP 2.71%
- CHUBB LTD 2.61%
- BANK OF AMERICA CORP 2.34%
- PROCTER GAMBLE CO/THE 2.34%
- EXXON MOBIL CORP 2.26%
- COLGATE-PALMOLIVE CO 2.12%
- T. Rowe Price Government Reserve Fund 2.09%
Asset Allocation
| Weighting | Return Low | Return High | TILCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.69% | 3.70% | 130.75% | 64.64% |
| Cash | 3.10% | 0.00% | 26.41% | 22.67% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 92.55% |
| Other | 0.00% | -1.51% | 19.37% | 85.20% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 92.65% |
| Bonds | 0.00% | 0.00% | 127.82% | 92.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TILCX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.13% | 0.00% | 58.05% | 53.38% |
| Healthcare | 18.60% | 0.00% | 27.67% | 37.03% |
| Industrials | 12.09% | 0.00% | 42.76% | 42.83% |
| Technology | 10.39% | 0.00% | 54.02% | 49.79% |
| Utilities | 8.26% | 0.00% | 27.04% | 12.03% |
| Consumer Defense | 7.69% | 0.00% | 34.10% | 59.81% |
| Energy | 7.13% | 0.00% | 54.00% | 66.24% |
| Consumer Cyclical | 5.21% | 0.00% | 22.74% | 60.65% |
| Communication Services | 4.66% | 0.00% | 26.58% | 62.45% |
| Real Estate | 3.93% | 0.00% | 90.54% | 34.92% |
| Basic Materials | 2.90% | 0.00% | 20.01% | 62.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TILCX % Rank | |
|---|---|---|---|---|
| US | 95.02% | 3.70% | 130.75% | 72.19% |
| Non US | 2.67% | 0.00% | 27.70% | 19.94% |
TILCX - Expenses
Operational Fees
| TILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | 7.64% | 81.14% |
| Management Fee | 0.54% | 0.00% | 1.50% | 45.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 73.15% |
Sales Fees
| TILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| TILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TILCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.40% | 0.00% | 240.00% | 34.95% |
TILCX - Distributions
Dividend Yield Analysis
| TILCX | Category Low | Category High | TILCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.72% | 0.00% | 16.67% | 11.13% |
Dividend Distribution Analysis
| TILCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TILCX | Category Low | Category High | TILCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.58% | -1.51% | 4.28% | 37.47% |
Capital Gain Distribution Analysis
| TILCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2025 | $0.084 | CapitalGainLongTerm |
| Dec 15, 2025 | $0.453 | OrdinaryDividend |
| Dec 15, 2025 | $2.394 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.457 | OrdinaryDividend |
| Dec 16, 2024 | $1.465 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.922 | OrdinaryDividend |
| Dec 15, 2023 | $0.519 | OrdinaryDividend |
| Dec 15, 2023 | $0.069 | CapitalGainShortTerm |
| Dec 15, 2023 | $1.299 | CapitalGainLongTerm |
| Dec 15, 2022 | $4.255 | OrdinaryDividend |
| Dec 15, 2021 | $1.910 | OrdinaryDividend |
| Dec 15, 2020 | $0.720 | OrdinaryDividend |
| Dec 18, 2019 | $0.510 | OrdinaryDividend |
| Dec 18, 2019 | $0.830 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.030 | CapitalGainShortTerm |
| Dec 18, 2018 | $0.970 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.500 | OrdinaryDividend |
| Dec 19, 2017 | $0.060 | CapitalGainShortTerm |
| Dec 19, 2017 | $0.650 | CapitalGainLongTerm |
| Dec 19, 2017 | $0.410 | OrdinaryDividend |
| Dec 19, 2016 | $0.030 | CapitalGainShortTerm |
| Dec 19, 2016 | $0.380 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.450 | OrdinaryDividend |
| Dec 17, 2015 | $0.010 | CapitalGainShortTerm |
| Dec 17, 2015 | $0.640 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.480 | OrdinaryDividend |
| Dec 17, 2014 | $0.020 | CapitalGainShortTerm |
| Dec 17, 2014 | $0.280 | CapitalGainLongTerm |
| Dec 17, 2014 | $0.320 | OrdinaryDividend |
| Dec 18, 2013 | $0.250 | OrdinaryDividend |
| Dec 19, 2012 | $0.250 | OrdinaryDividend |
| Dec 19, 2011 | $0.200 | OrdinaryDividend |
| Dec 17, 2010 | $0.300 | OrdinaryDividend |
| Dec 17, 2009 | $0.180 | OrdinaryDividend |
| Dec 17, 2008 | $0.050 | CapitalGainLongTerm |
| Dec 17, 2008 | $0.240 | OrdinaryDividend |
| Dec 20, 2007 | $0.080 | CapitalGainShortTerm |
| Dec 20, 2007 | $0.290 | CapitalGainLongTerm |
| Dec 20, 2007 | $0.240 | OrdinaryDividend |
| Dec 21, 2006 | $0.080 | CapitalGainShortTerm |
| Dec 21, 2006 | $0.230 | CapitalGainLongTerm |
| Dec 21, 2006 | $0.250 | OrdinaryDividend |
| Dec 16, 2004 | $0.170 | CapitalGainShortTerm |
| Dec 16, 2004 | $0.030 | CapitalGainLongTerm |
| Dec 16, 2004 | $0.180 | OrdinaryDividend |
| Dec 17, 2003 | $0.050 | OrdinaryDividend |
| Dec 18, 2002 | $0.030 | CapitalGainLongTerm |
| Dec 18, 2002 | $0.100 | OrdinaryDividend |
TILCX - Fund Manager Analysis
Managers
John Linehan
Start Date
Tenure
Tenure Rank
Mar 31, 2000
22.18
22.2%
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder.
Mark Finn
Start Date
Tenure
Tenure Rank
Feb 25, 2010
12.27
12.3%
Mark Finn is the lead portfolio manager of the US Value Equity Strategy and is also a co-chairman of the U.S. Large-Cap Value Equity Strategy. Mr. Finn is a vice president of T. Rowe Price Group, Inc. Mr. Finn has 14 years of investment experience, all of which have been with T. Rowe Price. From 2005 to 2009, Mr. Finn was an equity research analyst specializing in electric power generation, utilities, and coal. Prior to this, he was an analyst in T. Rowe Price's Fixed Income Division, where he also covered utilities and power generation. From 1998 to 2001, Mr. Finn worked with the T. Rowe Price Recovery Strategy team, where he evaluated financially distressed companies. Mr. Finn began his career with T. Rowe Price in 1990 in the Finance Division, where he served as controller of T. Rowe Price Investment Services, Inc., and as the principal accounting officer for the T. Rowe Price Realty Income Strategies. Prior to joining the firm, he had five years of auditing experience with Price Waterhouse LLP, where he worked on engagements for both public and private companies. Mr. Finn earned a B.S. from the University Of Delaware and has obtained the Chartered Financial Analyst designation and is a certified public accountant.
Gabriel Solomon
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Mr. Solomon is a vice president at T. Rowe Price. He joined the Firm in 2004 and he has 11 years of investment experience. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Formerly he worked as a equity analyst intern at Wellington Management Company, LLP (to 2003) and as consultant at Sibson Management Consulting (to 2002).
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |