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

Luxembourg

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51.690 -0.120 -0.23%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.25M

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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 Change15.12%

Prev. Close51.81

Risk Rating

TTM Yield0%

ROE16.95%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

TurnoverN/A

ROA5.69%

Inception DateFeb 01, 2003

Total Assets760.25M

Expenses1.59%

Min. Investment1,000

Market Cap79.09B

CategoryUS Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	965	1098	1105	1389	1876
Fund Return	9.8%	-3.46%	9.8%	3.38%	6.79%	6.49%
Place in category	354	423	354	310	287	195
% in Category	75	76	75	70	79	83

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.17B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.17B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.17B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.17B	8.14	2.60	-
TRGlobal Focused Growth Equity Funu	4.29B	17.80	1.95	12.88

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0226953718	5.53B	8.13	4.84	7.81
LU2216803838	5.53B	9.19	5.88	-
Robeco BP US Premium Equities F $	5.53B	8.94	5.63	8.62
Robeco BP US Premium Equities I $	5.53B	9.09	5.77	8.77
Robeco BP US Premium Equities K $	5.53B	9.09	5.77	8.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	2.89	63.48	-0.89%
Wells Fargo&Co	US9497461015	2.81	78.80	-0.03%
Bank of America	US0605051046	2.72	46.30	-0.90%
Kenvue	US49177J1025	2.58	21.29	-1.98%
Chubb	CH0044328745	2.53	271.88	-1.06%

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.	51.690	-0.120	-0.23%