What does T. Rowe Price Large-Cap Value Fund I Class do?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TILCX's market cap?

T. Rowe Price Large-Cap Value Fund I Class (TILCX) has a market capitalization of approximately $4.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TILCX pay a dividend?

Yes — T. Rowe Price Large-Cap Value Fund I Class (TILCX) pays a dividend irregular, with a trailing-twelve-month yield of 10.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TILCX

T. Rowe Price Large-Cap Value Fund I Class

NASDAQ·Asset Management · Financial Services

$27.49$0.03+0.11%

Market cap$4.33B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$27.49+$0.03 (+0.11%)today

−0.72%CAGR −0.14%

Select date range

FromTo

Mar 30, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.21%

Annual Dividend (FWD)$0.33

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio254.9%

FCF Payout Ratio—

Most Recent Dividend$0.084

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/large-cap-value-fund/i-class.html

Peers

Peers Tab

FRVLX

Franklin Small Cap Value Fund, Class A

Cap

$4.3B

FAATX

American Funds 2010 Target Date Retirement Fd Cl F-1

Latest News

News Tab

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Frequently Asked Questions About TILCX

What does T. Rowe Price Large-Cap Value Fund I Class do?: T. Rowe Price Large-Cap Value Fund I Class (TILCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TILCX's market cap?: T. Rowe Price Large-Cap Value Fund I Class (TILCX) has a market capitalization of approximately $4.33 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TILCX pay a dividend?: Yes — T. Rowe Price Large-Cap Value Fund I Class (TILCX) pays a dividend irregular, with a trailing-twelve-month yield of 10.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.