T. Rowe Price Large-Cap Value Fund (TILCX)
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.
Fund Info
| ISIN | US45775L2007 |
|---|---|
| Issuer | T. Rowe Price |
| Inception Date | Mar 31, 2000 |
| Category | Large Cap Value Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TILCX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TILCX vs. FLCOX, TILCX vs. VIIIX, TILCX vs. FSPGX, TILCX vs. DFFVX, TILCX vs. QQQ, TILCX vs. VDIGX, TILCX vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Large-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Large-Cap Value Fund had a return of 13.55% year-to-date (YTD) and 22.29% in the last 12 months. Over the past 10 years, T. Rowe Price Large-Cap Value Fund had an annualized return of 8.96%, while the S&P 500 had an annualized return of 10.88%, indicating that T. Rowe Price Large-Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.55% | 18.13% |
| 1 month | 2.00% | 1.45% |
| 6 months | 7.60% | 8.81% |
| 1 year | 22.29% | 26.52% |
| 5 years (annualized) | 10.30% | 13.43% |
| 10 years (annualized) | 8.96% | 10.88% |
Monthly Returns
The table below presents the monthly returns of TILCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | 3.58% | 5.31% | -3.24% | 3.47% | -0.98% | 3.84% | 2.31% | 13.55% | ||||
| 2023 | 5.45% | -4.06% | -2.67% | 2.65% | -5.57% | 6.70% | 3.89% | -3.79% | -3.14% | -1.96% | 7.60% | 5.41% | 9.64% |
| 2022 | 0.11% | -0.79% | 1.49% | -5.18% | 2.75% | -8.25% | 5.87% | -2.08% | -9.06% | 9.62% | 6.34% | -4.17% | -5.10% |
| 2021 | -0.21% | 7.04% | 5.59% | 4.13% | 2.45% | -1.90% | -0.32% | 2.88% | -2.76% | 4.64% | -3.68% | 6.12% | 25.89% |
| 2020 | -2.79% | -10.45% | -17.94% | 9.60% | 3.30% | 1.10% | 4.35% | 3.42% | -3.26% | 0.05% | 15.56% | 4.45% | 3.08% |
| 2019 | 7.25% | 3.03% | 0.69% | 4.60% | -6.32% | 6.47% | 0.92% | -2.34% | 3.68% | 0.51% | 3.45% | 2.71% | 26.67% |
| 2018 | 4.75% | -4.78% | -2.57% | 0.70% | 0.31% | 0.92% | 3.63% | 0.83% | -0.29% | -5.51% | 2.98% | -9.77% | -9.38% |
| 2017 | 0.57% | 3.84% | -0.18% | 0.27% | 0.41% | 1.82% | 1.74% | -1.05% | 2.93% | 1.21% | 3.66% | 0.55% | 16.81% |
| 2016 | -5.43% | 0.34% | 7.01% | 2.10% | 1.75% | 0.05% | 3.58% | 0.63% | 0.24% | -1.11% | 5.18% | 1.32% | 16.21% |
| 2015 | -4.37% | 5.53% | -1.20% | 1.22% | 0.38% | -2.44% | 0.84% | -6.92% | -3.19% | 8.92% | 0.70% | -1.94% | -3.42% |
| 2014 | -3.04% | 3.96% | 1.74% | 0.99% | 1.59% | 2.78% | -2.27% | 3.73% | -1.17% | 1.57% | 2.52% | 0.32% | 13.20% |
| 2013 | 5.63% | 1.67% | 4.00% | 2.08% | 3.09% | -0.84% | 5.08% | -3.16% | 2.79% | 4.10% | 3.39% | 2.14% | 34.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILCX is 41, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Large-Cap Value Fund (TILCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Large-Cap Value Fund granted a 7.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $4.26 | $1.91 | $0.72 | $1.34 | $1.50 | $1.12 | $0.86 | $1.13 | $0.62 | $0.25 |
Dividend yield | 7.40% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% | 3.01% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Large-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.26 | $4.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2013 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Large-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Large-Cap Value Fund was 57.60%, occurring on Mar 9, 2009. Recovery took 910 trading sessions.
The current T. Rowe Price Large-Cap Value Fund drawdown is 0.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.6% | Jul 16, 2007 | 415 | Mar 9, 2009 | 910 | Oct 16, 2012 | 1325 |
| -39.85% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -37.46% | Dec 7, 2001 | 210 | Oct 9, 2002 | 321 | Jan 21, 2004 | 531 |
| -19.7% | Jan 29, 2018 | 229 | Dec 24, 2018 | 145 | Jul 24, 2019 | 374 |
| -17.95% | Jan 18, 2022 | 178 | Sep 30, 2022 | 302 | Dec 13, 2023 | 480 |
Volatility
Volatility Chart
The current T. Rowe Price Large-Cap Value Fund volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.