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

Fund Information

Fund Category Large Value

Fund Family T. Rowe Price

Fund Style Large Value

ISIN US45775L2007

CUSIP 45775L200

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.61 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.80%

1-Year Return 26.99%

3-Year Return 17.63%

5-Year Return 9.33%

NAV $26.29

Previous Close Price $26.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Large-Cap Value Fund I Class

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 120587.28%

Giant 18.25%

Large 41.39%

Medium 32.59%

Micro 0.00%

Small 5.41%

Value & Growth Metrics

Book-Value Growth % 5.72%

Cash-Flow Growth % 1.65%

Dividend Yield % 2.16%

Historical Earnings % 3.64%

Long-Term Earnings % 11.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.35%	2.35%	0.00%	1.88%	0.00%
Non US Stock	8.35%	8.35%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.29%	89.29%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
QUALCOMM INC	2.89%	-	-
ELEVANCE HEALTH INC	2.41%	-	-
CHUBB LTD	2.41%	-	-
WELLS FARGO CO	2.36%	-	-
BANK OF AMERICA CORP	2.93%	-	-
WESTERN DIGITAL CORP	2.27%	-	-
L3HARRIS TECHNOLOGIES INC	2.30%	-	-
JOHNSON JOHNSON	2.19%	-	-
NEWS CORP	2.19%	-	-
SOUTHERN CO/THE	2.18%	-	-
KENVUE INC	2.56%	-	-
FISERV INC	2.50%	-	-
HARTFORD FINANCIAL SERVICES GROUP INC/THE	2.25%	-	-
CHARLES SCHWAB CORP/THE	3.04%	-	-
EXXON MOBIL CORP	1.96%	-	-
ALPHABET INC	4.45%	-	-
CONOCOPHILLIPS	2.49%	-	-
AMAZON.COM INC	2.20%	-	-
AMEREN CORP	2.19%	-	-
CSX CORP	2.29%	-	-
PROCTER GAMBLE CO/THE	2.19%	-	-
METLIFE INC	2.02%	-	-

See the full breakdown of TILCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.98%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.98%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.98%	3.01%	0.00%	0.00%
Bond Sector	Government	4.98%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.98%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.98%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.54%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.08%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.34%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.30%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.68%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.21%	13.13%	0.00%	11.63%
Defensive	Utilities	4.98%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.94%	6.80%	0.00%	8.30%
Sensitive	Energy	10.75%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.93%	11.87%	0.00%	8.93%
Sensitive	Technology	15.25%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.45%	99.10%
Greater Asia	Asia Developed	0.65%	1.69%	-
Greater Asia	Asia Emerging	0.28%	0.28%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.52%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.07%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.457	$0.457	USD	-	-	-	-
2023-12-15	$0.519	$0.519	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.523	$0.523	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-15	$0.460	$0.460	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-15	$0.500	$0.500	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-18	$0.510	$0.510	USD	2019-12-17	2019-12-17	2019-12-19	Other
2018-12-18	$0.500	$0.500	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-19	$0.410	$0.410	USD	2017-12-18	2017-12-18	2017-12-20	Other
2016-12-19	$0.450	$0.450	USD	2016-12-16	2016-12-16	2016-12-20	Other
2015-12-17	$0.480	$0.480	USD	2015-12-16	2015-12-16	2015-12-18	Other
2014-12-17	$0.320	$0.320	USD	2014-12-16	2014-12-16	2014-12-18	Other
2013-12-18	$0.250	$0.250	USD	2013-12-17	2013-12-17	2013-12-19	Annual
2012-12-19	$0.250	$0.250	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2011-12-19	$0.200	$0.200	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.300	$0.300	USD	-	2010-12-16	2010-12-20	Annual
2010-04-05	$0.035	$0.035	USD	-	-	-	-
2009-12-17	$0.180	$0.180	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.240	$0.240	USD	-	2008-12-16	2008-12-18	Other
2007-12-20	$0.240	$0.240	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.250	$0.250	USD	-	2006-12-20	2006-12-22	Other
2005-12-15	$0.190	$0.190	USD	-	-	-	-
2004-12-16	$0.180	$0.180	USD	-	2004-12-15	2004-12-17	Other
2003-12-17	$0.050	$0.050	USD	-	2003-12-16	2003-12-18	Annual
2002-12-18	$0.130	$0.130	USD	-	2002-12-17	2002-12-19	Other

View the full dividend history for TILCX.

T. Rowe Price Large-Cap Value Fund I Class NMFQS:TILCX