T Rowe Price Fund Quote
| TILCX Fund | USD 23.92 0.05 0.21% |
PerformanceSolid
| Odds Of DistressLow
|
T Rowe is trading at 23.92 as of the 19th of July 2025; that is 0.21 percent decrease since the beginning of the trading day. The fund's open price was 23.97. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either larger than the current median market capitalization of companies in the Russell 1000 Value Index or larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.. More on T Rowe Price
Moving together with TILCX Mutual Fund
TILCX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price (View all Sectors) |
| Update Date | 30th of June 2025 |
T Rowe Price [TILCX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. This fund at this time has accumulated 3.61 B in assets with minimum initial investment of 500 K. T Rowe Price is currently producing year-to-date (YTD) return of 4.02% with the current yeild of 0.02%, while the total return for the last 3 years was 10.01%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TILCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TILCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| MRK | Merck Company | Stock | Health Care | |
| C | Citigroup | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| MET | MetLife | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UPS | United Parcel Service | Stock | Industrials | |
| SO | Southern Company | Stock | Utilities |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5605 | |||
| Semi Deviation | 0.5903 | |||
| Standard Deviation | 0.7719 | |||
| Variance | 0.5958 |
T Rowe Against Markets
Other Information on Investing in TILCX Mutual Fund
T Rowe financial ratios help investors to determine whether TILCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TILCX with respect to the benefits of owning T Rowe security.
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