TILCX Mutual Fund

NAV$28.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.56%
Dividend Yield (Current)
10.89%
Holdings
82
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.44%
1 Year+40.49%
3 Year+20.32%
5 Year+12.49%
10 Year+12.46%

Asset Allocation

Stocks: 96.92%
Other: 3.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.64%
COPConocophilips3.51%
SCHWCharles Schwab Corp.2.95%
CSXCsx Corp.2.71%
CBChubb Limited Common Stock2.61%
Top 10 Concentration: 26.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.89%
Frequency
Annually
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TILCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TILCX Mutual Fund Overview

TILCX Mutual Fund (T. Rowe Price Large-Cap Value Fund Class I) is managed by T.Rowe Price with $3.43B in net assets. TILCX expense ratio is 0.56%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2000-03-31.

TILCX performance shows a YTD return of 16.44%. The 1-year return is 40.49% and the 5-year return is 12.49%. TILCX dividend yield stands at 10.89%, paid annually.

TILCX top holdings include Alphabet Inc series C (3.6%), Conocophilips (3.5%), Charles Schwab Corp. (3.0%), Csx Corp. (2.7%), Chubb Limited Common Stock (2.6%). View all TILCX holdings, sector breakdown, or dividend history.

TILCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TILCX alternatives are available via the screener, along with tax-loss harvesting opportunities.