T. Rowe Price Large-Cap Value Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, T. Rowe Price Large-Cap Value Fund held 81 positions with $2.61B in net assets. Its ten largest holdings made up 32.5% of the fund. The TILCX share class costs 0.56% a year. Over the 12 months to May 2026, TILCX returned 26.9%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 7.
The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued.
The fund invests at least 80% of assets in large-cap stocks with value characteristics, identified by low valuation multiples relative to peers or historical norms, low price relative to asset or intrinsic value, or sound financial fundamentals. The adviser screens for companies that appear undervalued and may benefit from restructuring or mean reversion. Because the fund's holdings depend on the adviser's selection of which companies meet value criteria, performance may diverge from value-oriented indexes or the broader market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM INC | 6.45% | $168.32M | 706.2K | $238.34 |
AAPLAPPLE INC | 5.35% | $139.67M | 482.7K | $289.36 |
MSFTMICROSOFT CORP | 4.13% | $107.89M | 289.2K | $373.02 |
CSXCSX CORP | 2.68% | $69.86M | 1.5M | $47.53 |
CHUBB LTD | 2.40% | $62.73M | 184.1K | $340.74 |
2.38% | $62.04M | 672.3K | $92.27 | |
2.37% | $61.96M | 1.1M | $56.98 | |
2.37% | $61.84M | 594.9K | $103.96 | |
2.18% | $56.96M | 388.5K | $146.64 | |
2.16% | $56.49M | 616.1K | $91.68 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 81 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.90% |
| Cash & short-term | 0.37% |
By sector
- Information Technology
- 19.4%
- Financials
- 15.5%
- Health Care
- 13.4%
- Industrials
- 11.2%
- 9 other sectors
- 40.6%
- Information Technology
- 19.4%
- Financials
- 15.5%
- Health Care
- 13.4%
- Industrials
- 11.2%
- Consumer Discretionary
- 9.2%
- International
- 6.9%
- Consumer Staples
- 6.3%
- Energy
- 5.9%
- Utilities
- 4.3%
- Materials
- 2.7%
- Communication Services
- 2.4%
- Real Estate
- 2.4%
- Cash
- 0.4%
How it has done
TILCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.62%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.56% | +26.86% | +64.28% | +56.16% | -9.08% | |
| 0.70% | +26.69% | +63.59% | +55.10% | -9.11% |
These classes hold the same portfolio, so the 1.06pp spread over 5 years is the cost difference between them — roughly 0.21pp a year — not a difference in what they own.
Fees & fund details
T. Rowe Price Large-Cap Value Fund is an actively managed U.S. equity fund. 4% of TILCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.56% – 0.70%· TILCX 0.56%
- Portfolio turnover
- 31.20% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
7 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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