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

Luxembourg

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49.850 0.000 0.00%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.74M

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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 Change - 0.52%

Prev. Close49.85

Risk Rating

TTM Yield0%

ROE19%

IssuerN/A

TurnoverN/A

ROA5.55%

Inception DateFeb 01, 2003

Total Assets861.74M

Expenses1.61%

Min. Investment1,000

Market Cap83.69B

CategoryUS Large - Cap Value Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	993	1034	1265	1758	1953
Fund Return	1.21%	-0.72%	3.37%	8.15%	11.94%	6.93%
Place in category	473	557	473	372	257	219
% in Category	87	94	91	83	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	3.35B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.89B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.89B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.35B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.35B	-2.14	9.51	9.42

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.8B	6.68	11.42	8.30
LU2216803838	5.8B	7.20	12.51	-
Robeco BP US Premium Equities I $	5.8B	7.15	12.41	9.26
Robeco BP US Premium Equities F $	5.8B	2.54	7.44	8.44
Robeco BP US Premium Equities K $	5.8B	2.10	6.63	8.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.67	70.16	-0.62%
P&G	US7427181091	3.10	154.88	+0.21%
Kenvue	US49177J1025	2.98	21.99	+0.62%
Charles Schwab	US8085131055	2.82	95.10	+2.15%
Wells Fargo&Co	US9497461015	2.82	80.41	+0.87%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	49.850	0.000	0.00%
PIMCO Funds: Glob.	9.140	+0.010	+0.11%
Aberdeen Global .	19.189	+0.038	+0.20%
Renaissance Optim.	7.855	+0.026	+0.34%
Gutmann Anleihen .	12.080	0.000	0.00%
Life Fund Retail	1.490	-0.002	-0.13%
JPMorgan Funds - .	126.220	-0.010	-0.01%