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T. Rowe Price Large-cap Value Fund Class I: (MF: TILCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$23.52 USD
-0.29 (-1.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.41 | 70 |
| 3 months | -0.16 | 97 |
| 6 months | 3.41 | 70 |
| 1 Year | 6.88 | 86 |
| 3 Year | 10.14 | 86 |
| 5 Year | 13.80 | 51 |
| 10 Year | 9.05 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 125.48 |
| Bear Market (10/07 - 2/09) | -52.07 |
| Bull Market (2/09 - 3/21) | 658.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.88 |
| 5 Year | 13.79 |
| 10 Year | 9.06 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.59 | -0.16 | NA | NA |
| 2024 | 8.73 | -0.86 | 6.90 | -3.32 |
| 2023 | -1.53 | 3.43 | -3.18 | 11.25 |
| 2022 | 0.79 | -10.61 | -5.71 | 12.12 |
| 2021 | 12.78 | 4.65 | -0.28 | 6.89 |
| 2020 | -28.56 | 14.45 | 4.39 | 20.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.41 | 11.40 | 9.70 | -4.75 | 25.81 | 3.02 | 26.69 | -9.34 | 16.82 | 16.20 | -3.31 |
| % Total Return Rel to Index | -2.78 | -13.61 | -16.54 | 13.44 | -2.87 | -15.37 | -4.79 | -4.95 | -4.96 | 4.26 | -4.70 |
| % Total Return Rel to Peer | -1.72 | -7.98 | -13.29 | 14.94 | 3.75 | -16.89 | -1.73 | -2.48 | -3.85 | 8.38 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.45 | 0.51 | 0.52 | 0.46 | 0.50 | 0.51 | 0.50 | 0.41 | 0.45 | 0.48 |
| % Yield | 0.00 | 1.76 | 1.81 | 1.92 | 1.49 | 1.98 | 1.97 | 2.28 | 1.61 | 1.99 | 2.33 |
| Capital Gains ($) | 0.00 | 1.47 | 1.37 | 3.73 | 1.45 | 0.22 | 0.83 | 1.00 | 0.71 | 0.41 | 0.65 |
| Expense Ratio | 0.00 | 0.56 | 0.57 | 0.56 | 0.55 | 0.57 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%