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Logo for Fund T. Rowe Price Large-Cap Value Fund I Class

T. Rowe Price Large-Cap Value Fund I Class (TILCX)

NASDAQ Currency in USD
$288.00
-$5.05
-1.72%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.03%
Forward Dividend Yield
$205.22-$361.15
52 Week Range

TILCX Price Chart

Explore T. Rowe Price Large-Cap Value Fund I Class interactive price chart. Choose custom timeframes to analyze TILCX price movements and trends.

TILCX Fund Profile

Key details and information about T. Rowe Price Large-Cap Value Fund I Class (TILCX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Mar 2000

Country

US

Description

This portfolio generally invests a minimum of 80% of its net assets (which may include capital obtained through borrowing for investment purposes) into equity holdings of large-capitalization enterprises deemed undervalued by the fund's manager. A large-cap company is defined, at the time of investment, by a market capitalization that is either (i) greater than the prevailing median market capitalization of companies within the Russell 1000® Value Index, or (ii) exceeds the three-year average of the median market capitalization of companies in that index, calculated as of December 31 for each of the three prior years.

TILCX Fund Performance

View TILCX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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