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TILCX Chart NMFQS:TILCX

Large Value | T. Rowe Price
$26.29
↓ $-0.12 (-0.45%)
Last Updated: Jun 27, 2026

TILCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Large-Cap Value Fund I Class (TILCX). For complete fund information and metrics, visit the T. Rowe Price Large-Cap Value Fund I Class (TILCX) fund's overview page.


Performance Summary

YTD Return 14.80%
1-Year Return 26.99%
3-Year Return 17.63%
5-Year Return 9.33%
NAV $26.29
Previous Close $26.41

Fund Metrics

Net Assets $3.61 Billion
Expense Ratio 0.56%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31