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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.25

$3.87 B

1.71%

$0.50

0.57%

Vitals

YTD Return

23.8%

1 yr return

42.1%

3 Yr Avg Return

10.5%

5 Yr Avg Return

11.4%

Net Assets

$3.87 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$29.2
$20.00
$29.25

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.50%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.25

$3.87 B

1.71%

$0.50

0.57%

TILCX - Profile

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Large-Cap Value Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Linehan

Fund Description

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.


TILCX - Performance

Return Ranking - Trailing

Period TILCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -87.6% 42.5% 30.48%
1 Yr 42.1% -11.4% 77.8% 18.44%
3 Yr 10.5%* -1.8% 19.6% 33.53%
5 Yr 11.4%* 2.3% 18.3% 44.08%
10 Yr 14.0%* 2.4% 19.2% 17.39%

* Annualized

Return Ranking - Calendar

Period TILCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 48.10%
2019 19.8% -32.1% 76.3% 44.65%
2018 -15.7% -62.4% 16.7% 49.56%
2017 11.5% -72.0% 37.9% 33.52%
2016 11.7% -61.4% 31.0% 37.31%

Total Return Ranking - Trailing

Period TILCX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -87.6% 42.5% 30.48%
1 Yr 42.1% -11.4% 86.0% 18.36%
3 Yr 10.5%* -1.8% 21.2% 31.35%
5 Yr 11.4%* 1.9% 18.6% 41.42%
10 Yr 14.0%* 2.2% 19.2% 16.04%

* Annualized

Total Return Ranking - Calendar

Period TILCX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% -26.7% 285.0% 48.10%
2019 19.8% -32.1% 76.3% 44.74%
2018 -15.7% -37.1% 17.4% 73.90%
2017 11.5% -9.5% 37.9% 72.89%
2016 11.7% -3.7% 32.2% 63.79%

NAV & Total Return History


TILCX - Holdings

Concentration Analysis

TILCX Category Low Category High TILCX % Rank
Net Assets 3.87 B 390 K 126 B 21.10%
Number of Holdings 84 2 1647 37.44%
Net Assets in Top 10 1 B 1.44 K 29.9 B 19.49%
Weighting of Top 10 25.95% 5.3% 100.0% 62.76%

Top 10 Holdings

  1. Wells Fargo & Co 3.66%
  2. General Electric Co 3.45%
  3. General Electric Co 3.38%
  4. American International Group Inc 2.81%
  5. Qualcomm Inc 2.62%
  6. United Parcel Service Inc Class B 2.56%
  7. TotalEnergies SE ADR 2.45%
  8. Johnson & Johnson 2.41%
  9. Microsoft Corp 2.40%
  10. Southern Co 2.32%

Asset Allocation

Weighting Return Low Return High TILCX % Rank
Stocks
97.94% 51.79% 146.22% 69.94%
Cash
1.86% -78.75% 21.47% 28.40%
Preferred Stocks
0.20% 0.00% 23.40% 8.91%
Other
0.00% -8.78% 26.80% 79.42%
Convertible Bonds
0.00% 0.00% 9.12% 79.81%
Bonds
0.00% 0.00% 71.66% 80.51%

Stock Sector Breakdown

Weighting Return Low Return High TILCX % Rank
Financial Services
23.80% 0.00% 55.86% 25.47%
Healthcare
16.25% 0.00% 37.79% 39.61%
Industrials
11.92% 0.00% 45.08% 50.03%
Technology
11.52% 0.00% 54.02% 47.52%
Consumer Defense
7.13% 0.00% 37.11% 64.95%
Utilities
6.88% 0.00% 32.19% 18.84%
Energy
5.78% 0.00% 26.93% 39.68%
Consumer Cyclical
5.70% 0.00% 33.08% 69.58%
Communication Services
4.91% 0.00% 26.47% 68.94%
Real Estate
3.63% 0.00% 97.30% 35.31%
Basic Materials
2.48% 0.00% 26.24% 70.93%

Stock Geographic Breakdown

Weighting Return Low Return High TILCX % Rank
US
90.50% 26.40% 144.80% 71.09%
Non US
7.44% 0.00% 45.02% 28.85%

TILCX - Expenses

Operational Fees

TILCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 4.02% 65.38%
Management Fee 0.55% 0.00% 1.69% 47.81%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% 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 31.50% 0.00% 488.00% 34.29%

TILCX - Distributions

Dividend Yield Analysis

TILCX Category Low Category High TILCX % Rank
Dividend Yield 1.71% 0.00% 2.60% 79.48%

Dividend Distribution Analysis

TILCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

TILCX Category Low Category High TILCX % Rank
Net Income Ratio 2.36% -3.83% 5.38% 16.23%

Capital Gain Distribution Analysis

TILCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TILCX - Fund Manager Analysis

Managers

John Linehan


Start Date

Tenure

Tenure Rank

Mar 31, 2000

21.52

21.5%

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

11.6

11.6%

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.

Heather McPherson


Start Date

Tenure

Tenure Rank

Jan 01, 2015

6.75

6.8%

Heather McPherson is the co-portfolio manager for the US Large-Cap Value Equity Strategy and an associate portfolio manager of the Equity Income Strategy in the U.S. Equity Division of T. Rowe Price. Ms. McPherson is also a vice president and Investment Advisory Committee member of the Equity Income, Growth & Income, Global Technology, Large-Cap Core, New Era, Mid-Cap Value, and Value Strategies. Ms. McPherson is a member of the firm's U.S. Equity Steering Committee. She is a vice president of T. Rowe Price Group, Inc. Ms. McPherson has 19 years of investment experience, 17 of which have been with T. Rowe Price. Prior to joining the firm in 2002, she worked as a summer intern in 2001 at Salomon Smith Barney, covering the storage area networking industry. Prior to this, she was a vice president of finance and administration for Putnam Lovell Securities, Inc. Ms. McPherson earned a B.S. in managerial economics from the University of California-Davis and an M.B.A. from Duke University, The Fuqua School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76