Back to top
more

T. Rowe Price Large-cap Value Fund Class I: (MF: TILCX)

(NASDAQ Mutual Funds) As of Dec 12, 2025 05:51 PM ET

$25.73 USD

-0.08 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 9.48 68
3 months 2.34 65
6 months 8.21 76
1 Year 1.63 76
3 Year 8.77 84
5 Year 10.85 58
10 Year 9.71 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 125.48
Bear Market (10/07 - 2/09) -52.08
Bull Market (2/09 - 3/21) 702.63

Load Adjusted Returns as of Nov 30, 2025

1 Year 3.86
5 Year 13.68
10 Year 10.52
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.59 -0.16 3.89 NA
2024 8.73 -0.86 6.90 -3.32
2023 -1.53 3.43 -3.18 11.25
2022 0.79 -10.61 -5.71 12.12
2021 12.78 4.65 -0.28 6.89
2020 -28.56 14.45 4.39 20.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.4711.409.70-4.7525.813.0226.69-9.3416.8216.20-3.31
% Total Return Rel to Index -8.02-13.61-16.5413.44-2.87-15.37-4.79-4.95-4.964.26-4.70
% Total Return Rel to Peer -3.14-7.98-13.2914.943.75-16.89-1.73-2.48-3.858.38-1.71
% Perf Quintile vs Peer* 0.000.005.001.002.005.004.004.004.001.004.00
% Dividends 0.000.450.510.520.460.500.510.500.410.450.48
% Yield 0.001.761.811.921.491.981.972.281.611.992.33
Capital Gains ($) 0.001.471.373.731.450.220.831.000.710.410.65
Expense Ratio 0.700.560.570.560.550.570.560.570.570.570.57

* 1 = Top 20%, 5 = Bottom 20%