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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Usd (0P0000XZHI)

Luxembourg

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65.250 +0.290 +0.45%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU0860350577

Asset Class: Equity

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0P0000XZHI Overview

Find basic information about the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q 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 0P0000XZHI 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 Change37.34%

Prev. Close64.96

Risk Rating

TTM Yield0%

ROE36.52%

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

Turnover1.21%

ROA20.62%

Inception DateJan 14, 2013

Total Assets3.06B

Expenses0.76%

Min. Investment1,000

Market Cap542.76B

CategoryUS Large - Cap Growth Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1253	1057	1451	1228	2162	4209
Fund Return	25.28%	5.7%	45.05%	7.09%	16.67%	15.46%
Place in category	86	264	201	173	96	27
% in Category	12	29	24	28	22	10

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.95B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.95B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	4.95B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.21B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	4.08B	14.75	-0.47	11.69

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
American Growth Portfolio B Acu	8.11B	16.65	3.66	13.17
American Growth Portfolio C Acu	8.11B	18.67	4.81	13.67
American Growth Portfolio I Acc	8.11B	19.92	6.13	15.10
American Growth Portfolio S1 Acc	8.11B	20.17	6.38	15.41
American Growth Portfolio A Acu	8.11B	19.12	5.28	14.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.76	228.52	-0.21%
NVIDIA	US67066G1040	9.60	146.67	+0.53%
Microsoft	US5949181045	9.54	412.87	-0.43%
Amazon.com	US0231351067	7.67	198.38	-2.22%
Alphabet A	US02079K3059	4.76	167.63	-4.74%

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.	65.250	+0.290	+0.45%