US Large Cap Value Equity Fund*
A large cap fund seeking companies undervalued relative to their long‑term economic value.
At a glance:
Russell 1000 Value Index Net 30% withholding tax
Please note that this is the indicative benchmark of the Fund. It is not a formal benchmark but is shown for comparison purposes.
Why T. Rowe Price US Large Cap Value Equity Fund?
We seek to invest in higher quality large cap companies which we believe offer hidden value and upside potential that are overlooked by the market. Our investment approach is designed to spot opportunities in neglected high quality companies as they arise, understand the catalysts for recovery, and likely timing and make high-conviction investments in the right companies at the right time.
Heather McPherson / Co-Portfolio Manager
- Value metrics on earnings, revenues and dividend streams
- Relative to history, peers and the market
- Investment decisions focus on companies’ long-term opportunity rather than short-term results
- Disciplined investors with historically moderate level of portfolio turnover
- 70-80 stocks
- Individual holdings up to 3% (highest conviction ideas up to 5%)
- Sector weights 0.5x-2x benchmark
- Generally US$9bn+ market cap
- Companies with a strong financial outlook and potential for improved investor sentiment
Key Risks – The following risks are materially relevant to the fund (refer to prospectus for further details):
Small and mid-cap risk – Stocks of small and mid-size companies can be more volatile than stocks of larger companies.
Volatility risk – The performance of the funds has a risk of high volatility.
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*T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund
Full details of the objectives, investment policies and risks are located in the prospectus which is available with the key investor information documents in English, together with the articles of incorporation and the annual and semi-annual reports (together “Fund Documents”). Any decision to invest should be made on the basis of the Fund Documents which are available free of charge from the local representative, local information/paying agent or from authorised distributors and via the link titled “See all SICAV fund data” available in the resources section above.
Past performance is not a reliable indicator of future performance.
The Morningstar Rating is shown for the USD I share class as at 30 June 2020. The Morningstar Rating is updated on a monthly basis. For the latest ratings information please visit the Morningstar website.
©2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2)may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For further information on ratings methodology please visit www.morningstar.com
Other US Equity funds
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All figures are as at 30 June 2020 unless stated otherwise.
1 Total US Equity Assets: US$ 806 billion. As of 30 June 2020. US Equity AUM includes assets managed by T. Rowe Price Associates, Inc. and its investment advisory affiliates.
2 T. Rowe Price Funds SICAV – US Large Cap Growth Equity Fund.
3 T. Rowe Price Funds SICAV – US Blue Chip Equity Fund.
4 T. Rowe Price Funds SICAV – US Equity Fund.
5 T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund.
6 T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund