T. Rowe Price Large-Cap Value Fund I Class
TILCX
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- T. Rowe Price Large-Cap Value Fund I Class (TILCX) is an open-end mutual fund that seeks long-term capital appreciation and, secondarily, income by investing at least 80% of its net assets in equity securities of large-cap companies exhibiting value characteristics, including common stocks, preferred stocks, and convertible securities; the fund emphasizes undervalued stocks with strong fundamentals, such as low price-to-earnings or price-to-book ratios, and maintains a diversified portfolio primarily in U.S. equities with limited non-U.S. exposure. It targets institutional investors and high-net-worth individuals, with a minimum initial investment of $500,000, a net expense ratio of 0.56%, and total net assets exceeding $3 billion as of late 2025; top holdings include Alphabet Inc., Bank of America Corp., Charles Schwab Corp., ConocoPhillips, and Wells Fargo & Co., representing about 14% of the portfolio, with sector allocations led by financial services (21%), healthcare (13%), and industrials (13%). Managed by John Linehan since the fund's inception on March 31, 2000, and co-managed by Gabriel Solomon since October 2021, TILCX operates within the large value category and is available primarily to U.S. investors through financial intermediaries. The fund is offered by T. Rowe Price Group, Inc., a global investment management firm founded in 1937 and headquartered in Baltimore, Maryland, which provides a broad spectrum of active equity, fixed income, multi-asset, and alternative strategies to individual, institutional, retirement, and intermediary clients worldwide. TILCX forms part of T. Rowe Price's extensive lineup of U.S. equity mutual funds focused on large-cap value investing, benchmarked against indices like the Russell 1000 Value Index, and benefits from the firm's rigorous fundamental research and valuation discipline. In September 2025, T. Rowe Price announced a major strategic collaboration with Goldman Sachs, including Goldman Sachs' investment of up to $1 billion in T. Rowe Price common stock—aiming for up to 3.5% ownership—and joint development of diversified public and private market portfolios targeting retirement and wealth management channels, with initial co-branded model portfolios launched in December 2025 via GeoWealth for mass-affluent and high-net-worth clients. Additional recent developments include the December 2025 launch of two active core ETFs (T. Rowe Price Active Core U.S. Equity ETF - TACU and International Equity ETF - TACN), expanding T. Rowe Price's active ETF offerings to 30 funds, and the November 2025 creation of a Global Strategy function to enhance long-term planning and innovation. These initiatives underscore T. Rowe Price's push into private markets, ETFs, and collaborative products amid ongoing portfolio re-underwriting for TILCX to reinforce its valuation-focused approach.