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T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (0P00000SSI)

Luxembourg

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58.850 +0.460 +0.79%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.41M

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0P00000SSI Overview

Find basic information about the T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A 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 Change25.03%

Prev. Close58.39

Risk Rating

TTM Yield0%

ROE20.66%

IssuerN/A

TurnoverN/A

ROA6.76%

Inception DateFeb 01, 2003

Total Assets528.41M

Expenses1.61%

Min. Investment1,000

Market Cap103.95B

CategoryUS Large - Cap Value Equity

What is your sentiment on T. Rowe Price Funds SICAV - US Large Cap Value Equ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1071	1008	1201	1678	1955
Fund Return	2.02%	7.05%	0.78%	6.3%	10.91%	6.94%
Place in category	459	414	465	405	281	217
% in Category	84	67	88	88	68	83

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	4.56B	10.85	15.33	-
TRGlobal Focused Growth Equity Funu	4.56B	-4.67	16.79	14.25
TRGlobal Focused Growth Equity Funa	4.56B	-4.87	15.74	13.21
TRUS Smaller Companies Equity Funda	3.43B	-0.13	9.21	10.55
TRUS Smaller Companies Equity Fundi	3.43B	0.08	10.14	11.37

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.68B	11.51	10.52	8.91
LU2216803838	5.68B	12.42	11.61	-
Robeco BP US Premium Equities F $	5.68B	-2.87	11.48	10.14
Robeco BP US Premium Equities I $	5.68B	-2.84	11.63	10.29
Robeco BP US Premium Equities K $	5.68B	-2.84	11.63	10.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.14	78.58	-0.23%
Bank of America	US0605051046	2.98	53.24	-0.41%
Charles Schwab	US8085131055	2.90	91.54	-0.11%
Alphabet C	US02079K1079	2.80	383.22	+0.34%
P&G	US7427181091	2.72	147.26	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	58.850	+0.460	+0.79%