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

Luxembourg

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75.380 +0.690 +0.92%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 881.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0429319774

Asset Class: Equity

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0P0000KLPP 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.

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Technical Chart

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Rating

1-Year Change13%

Prev. Close74.69

Risk Rating

TTM Yield0%

ROE33.03%

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

Turnover48.55%

ROA14.99%

Inception DateJun 26, 2009

Total Assets881.89M

Expenses0.71%

Min. Investment1,000,000

Market Cap262.63B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1047	1224	1416	1861	3323
Fund Return	2.91%	4.73%	22.35%	12.3%	13.23%	12.76%
Place in category	1319	1699	1294	254	854	243
% in Category	57	72	62	12	58	31

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	5B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	5B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.14B	16.74	1.03	11.85

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan America Eq Fund I Acc USD	8.9B	2.74	13.87	14.46
JPMorgan America Eq Fund C dist USD	8.9B	2.74	13.80	14.40
JPI US Select Equity Fund I acc USD	9.26B	2.34	11.55	13.21
JPI US Select Equity Fund I dist US	9.26B	2.35	11.55	-
JPI US Select Equity Fund X acc USD	9.26B	24.84	8.30	13.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	388.49	-2.14%
Apple	US0378331005	6.20	238.03	-1.58%
Amazon.com	US0231351067	5.24	205.02	-3.42%
NVIDIA	US67066G1040	5.24	114.06	-8.69%
Alphabet C	US02079K1079	3.60	168.66	-2.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	75.380	+0.690	+0.92%