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T. Rowe Price Funds Sicav - Us Equity Fund I Usd (0P0000KLPP)

Luxembourg

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77.740 +0.310 +0.40%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.63M

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T. Rowe Price Funds Sicav - Us Equity Fund I Usd Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Equity Fund I Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KLPP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0429319774)

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Technical Chart

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Rating

1-Year Change22.72%

Prev. Close77.43

Risk Rating

TTM Yield0%

ROE36.40%

IssuerT. Rowe Price (Luxembourg) Management S.à r.l.

Turnover48.55%

ROA16.36%

Inception DateJun 26, 2009

Total Assets875.63M

Expenses0.71%

Min. Investment1,000,000

Market Cap261.22B

CategoryUS Large - Cap Blend Equity

What is your sentiment on T. Rowe Price Funds SICAV - US Large Cap Equity Fu?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1234	1016	1234	1276	1845	3135
Fund Return	23.35%	1.62%	23.35%	8.46%	13.04%	12.1%
Place in category	959	1322	959	325	730	236
% in Category	47	59	47	19	52	31

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.18B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.18B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.18B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.18B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.3B	16.74	1.03	11.85

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0070214290	9.61B	22.90	6.66	11.48
LU0115097544	9.61B	22.26	6.11	10.91
JPI US Select Equity Fund I acc USD	9.61B	24.19	7.76	12.60
JPI US Select Equity Fund I dist US	9.61B	24.20	7.77	-
JPI US Select Equity Fund X acc USD	9.61B	24.84	8.30	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.51	222.78	-0.39%
NVIDIA	US67066G1040	7.34	142.62	-3.12%
Microsoft	US5949181045	5.40	444.06	-0.59%
Amazon.com	US0231351067	4.65	234.85	-0.24%
Visa A	US92826C8394	2.86	330.20	+0.61%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	77.740	+0.310	+0.40%