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

Luxembourg

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68.010 -2.610 -3.70%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 814.83M

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 Change - 0.72%

Prev. Close70.62

Risk Rating

TTM Yield0%

ROE33.09%

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

Turnover48.55%

ROA15.06%

Inception DateJun 26, 2009

Total Assets814.83M

Expenses0.71%

Min. Investment1,000,000

Market Cap267.54B

CategoryUS Large - Cap Blend Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	962	1121	1392	2033	3019
Fund Return	-0.77%	-3.84%	12.15%	11.66%	15.25%	11.68%
Place in category	1929	1964	1600	461	718	285
% in Category	83	85	74	30	50	36

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.01B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.01B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.01B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.01B	-2.47	4.24	9.94
TRGlobal Focused Growth Equity Funa	3.22B	16.74	1.03	11.85

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPI US Select Equity Fund I dist US	8.06B	2.35	11.55	-
JPI US Select Equity Fund X acc USD	8.06B	24.84	8.30	13.22
LU0087133087	8.06B	24.15	7.73	12.56
LU0070214290	8.06B	22.90	6.66	11.48
LU0115097544	8.06B	22.26	6.11	10.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.75	359.84	-3.56%
Apple	US0378331005	6.05	188.38	-7.29%
NVIDIA	US67066G1040	5.22	94.31	-7.36%
Amazon.com	US0231351067	4.66	171.00	-4.15%
Alphabet C	US02079K1079	3.94	147.74	-3.20%

Technical Summary

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

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