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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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49.700 +0.140 +0.28%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.92M

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0P00000SSI Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000SSI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.92%

Prev. Close49.56

Risk Rating

TTM Yield0%

ROE18.43%

IssuerN/A

TurnoverN/A

ROA5.41%

Inception DateFeb 01, 2003

Total Assets880.92M

Expenses1.61%

Min. Investment1,000

Market Cap81.45B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	953	911	986	1081	1688	1795
Fund Return	-4.7%	-8.94%	-1.42%	2.63%	11.04%	6.02%
Place in category	398	439	474	393	262	212
% in Category	75	80	90	88	62	84

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.37B	-12.04	2.68	-
TRUS Smaller Companies Equity Funda	3.37B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.37B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54
TRGlobal Focused Growth Equity Funa	3.73B	-4.66	6.42	10.61

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco BP US Premium Equities F $	5.69B	2.54	7.44	8.44
Robeco BP US Premium Equities I $	5.59B	2.59	7.58	8.59
Robeco BP US Premium Equities K $	5.52B	2.10	6.63	8.79
LU2216803838	5.7B	9.19	5.88	-
LU0226953718	5.7B	8.13	4.84	7.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.14	69.47	-0.23%
Kenvue	US49177J1025	3.09	21.11	-0.28%
Wells Fargo&Co	US9497461015	2.78	79.96	+1.13%
Bank of America	US0605051046	2.63	47.46	+1.30%
Elevance Health	US0367521038	2.57	373.18	-0.18%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	49.700	+0.140	+0.28%
SCB US EQUITY RMF	18.876	+0.009	+0.05%
Fidelity Funds - .	1.976	-0.012	-0.60%