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
US45775L2007
Mar 31, 2000
$500,000
Large-Cap
Value
Expense Ratio
TILCX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Large-Cap Value Fund (TILCX) returned 1.21% year-to-date (YTD) and -2.04% over the past 12 months. Over the past 10 years, TILCX returned 3.21% annually, underperforming the S&P 500 benchmark at 10.88%.
TILCX
1.21%
4.05%
-11.27%
-2.04%
-3.27%
6.11%
3.21%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.63% | 0.91% | -1.89% | -5.43% | 3.31% | 1.21% | |||||||
| 2024 | -0.31% | 3.58% | 5.31% | -3.24% | 3.47% | -0.98% | 3.84% | 2.31% | 0.62% | -1.16% | 5.36% | -12.63% | 4.85% |
| 2023 | 5.45% | -4.06% | -2.67% | 2.65% | -5.57% | 6.70% | 3.89% | -3.79% | -3.14% | -1.96% | 7.60% | -0.68% | 3.30% |
| 2022 | 0.11% | -0.79% | 1.49% | -5.18% | 2.75% | -8.25% | 5.88% | -2.08% | -9.06% | 9.62% | 6.34% | -17.68% | -18.48% |
| 2021 | -0.21% | 7.04% | 5.59% | 4.13% | 2.45% | -1.90% | -0.32% | 2.88% | -2.76% | 4.64% | -3.68% | 0.71% | 19.47% |
| 2020 | -2.79% | -10.45% | -17.94% | 9.60% | 3.30% | 1.10% | 4.35% | 3.42% | -3.26% | 0.05% | 15.56% | 3.46% | 2.10% |
| 2019 | 7.25% | 3.03% | 0.69% | 4.60% | -6.32% | 6.47% | 0.92% | -2.34% | 3.68% | 0.51% | 3.45% | -0.80% | 22.34% |
| 2018 | 4.75% | -4.78% | -2.57% | 0.70% | 0.31% | 0.92% | 3.63% | 0.83% | -0.29% | -5.51% | 2.98% | -14.03% | -13.66% |
| 2017 | 0.57% | 3.84% | -0.18% | 0.27% | 0.41% | 1.82% | 1.74% | -1.05% | 2.93% | 1.21% | 3.66% | -2.40% | 13.38% |
| 2016 | -5.43% | 0.34% | 7.01% | 2.10% | 1.75% | 0.05% | 3.58% | 0.63% | 0.24% | -1.11% | 5.18% | -0.61% | 13.99% |
| 2015 | -4.37% | 5.53% | -1.20% | 1.22% | 0.38% | -2.44% | 0.84% | -6.92% | -3.19% | 8.92% | 0.69% | -5.18% | -6.61% |
| 2014 | -3.04% | 3.96% | 1.74% | 0.99% | 1.59% | 2.78% | -2.27% | 3.73% | -1.17% | 1.57% | 2.52% | -1.18% | 11.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TILCX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
T. Rowe Price Large-Cap Value Fund provided a 8.22% dividend yield over the last twelve months, with an annual payout of $1.92 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.89 | $4.26 | $1.91 | $0.72 | $1.34 | $1.50 | $1.12 | $0.86 | $1.13 | $0.62 |
Dividend yield | 8.22% | 8.32% | 8.41% | 19.17% | 6.88% | 3.05% | 5.67% | 7.61% | 4.79% | 4.10% | 6.02% | 3.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.92 | $1.92 |
| 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 | $0.62 | $0.62 |
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.
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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 58.88%, occurring on Mar 9, 2009. Recovery took 969 trading sessions.
The current T. Rowe Price Large-Cap Value Fund drawdown is 14.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.88% | Jul 16, 2007 | 415 | Mar 9, 2009 | 969 | Jan 14, 2013 | 1384 |
| -40.47% | Dec 18, 2019 | 65 | Mar 23, 2020 | 200 | Jan 6, 2021 | 265 |
| -37.46% | Dec 7, 2001 | 210 | Oct 9, 2002 | 321 | Jan 21, 2004 | 531 |
| -26.9% | Nov 16, 2021 | 339 | Mar 23, 2023 | — | — | — |
| -23.5% | Jan 29, 2018 | 229 | Dec 24, 2018 | 234 | Nov 27, 2019 | 463 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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