T. Rowe Price Large-Cap Value Fund I Class

Frequently Asked Questions About TILCX

What does TILCX invest in?

This portfolio generally invests a minimum of 80% of its net assets (which may include capital obtained through borrowing for investment purposes) into equity holdings of large-capitalization enterprises deemed undervalued by the fund's manager. A large-cap company is defined, at the time of investment, by a market capitalization that is either (i) greater than the prevailing median market capitalization of companies within the Russell 1000® Value Index, or (ii) exceeds the three-year average of the median market capitalization of companies in that index, calculated as of December 31 for each of the three prior years.

What is the expense ratio of TILCX?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TILCX?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) manages $4.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TILCX actively managed or an index fund?

TILCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TILCX's is 0.56%) in exchange for the discretion to over- or under-weight positions.

When was TILCX launched?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) launched in March 2000 and is managed by T. Rowe Price.

How has TILCX performed?

TILCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.