TILCX Mutual Fund
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 Financials, Information Technology, Industrials. Inception date: 2000-03-31.
TILCX performance shows a YTD return of 21.31%. The 1-year return is 31.65% and the 5-year return is 11.04%. TILCX dividend yield stands at 10.55%, paid annually.
TILCX top holdings include Alphabet Inc. C (3.6%), Conocophillips Common Stock USD 0.01 (3.5%), Schwab Strategic T (3.0%), Csx Corp. (2.7%), Chubb Ltd Common Stock Usd 24.15 (2.6%). Go to all TILCX holdings, TILCX sectors, or TILCX dividends.
TILCX can be compared against other funds. Use TILCX overlap to find shared positions, or TILCX vs another fund for a side-by-side view. TILCX alternatives are available via the screener, along with tax-loss harvesting opportunities.