TILCX Mutual Fund
TILCX Mutual Fund
T. Rowe Price Large-Cap Value Fund Class I
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.