Fact sheet: T. Rowe Price USLrgCpValEqty

Fund information

Fund name
T. Rowe Price US Large Cap Value Equity C Acc
Fund company manager
T. Rowe Price
Fund type
OIC
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks from large capitalization companies in the United States that are selling at discounted valuations relative to their historical average and/or the average of their industries. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT North America

Yield
-
Fund size

£ 1.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.99 %0 %0 %0 %0 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector34 / 90 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.0646
52 week low9.1631
Current bid price0
Current offer price0
Current mid price9.7814

Holdings by region

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Holdings by sector

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Holdings by asset type

-

Individual holdings

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