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 15% withholding tax
Ratings


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.
Investment Objective
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 and T. Rowe Price Funds OEIC – 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 links titled “See all SICAV fund data” and “See all OEIC fund data” available in the resources section above.
Past performance is not a reliable indicator of future performance.
Morningstar Rating as at 30 June 2020. The Morningstar Rating is updated on a monthly basis. For the latest ratings information please visit the Morningstar website. FE fundinfo Crown Fund Rating as at 30 June 2020.
©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
This rating relates to the SICAV Fund which is managed in the same way as the OEIC Fund but has a longer track record. © 2020 FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Crown Fund Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Crown Fund Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision.
Other US Equity funds
US Large Cap
Growth Equity
Fund2
US Smaller
Companies
Equity Fund6
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All figures are as at 30 June 2020 unless stated otherwise.
1 Total US Equity Assets: 652.3 Billion GBP. 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 OEIC – US Large Cap Growth Equity Fund, 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 OEIC – US Equity Fund, T. Rowe Price Funds SICAV – US Equity Fund.
5 T. Rowe Price Funds OEIC – US Large Cap Value Equity Fund, T. Rowe Price Funds SICAV – US Large Cap Value Equity Fund.
6 T. Rowe Price Funds OEIC – US Smaller Companies Equity Fund, T. Rowe Price Funds SICAV – US Smaller Companies 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 links titled “See all SICAV fund data” and “See all OEIC fund data” available in the resources section above.