TILCX Performance — T. Rowe Price Large-Cap Value Fund, I Class
Data updated: 2026-08-27
TILCX returned +17.56% year to date and +27.09% over one year to Jun 2026. Annualised returns are +16.39% over 3 years and +10.27% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund lost a net $947.2M, and assets reached $2.61B.
TILCX Growth of $100
What $100 invested in T. Rowe Price Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TILCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $223 |
TILCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.56% |
| 1 year | +27.09% |
| 3 years (annualised) | +16.39% |
| 5 years (annualised) | +10.27% |
TILCX Annual Returns
Calendar-year total returns of T. Rowe Price Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.56% |
| 2025 | +11.79% |
| 2024 | +11.38% |
| 2023 | +9.69% |
| 2022 | −4.75% |
| 2021 | +25.81% |
| 2020 | +3.03% |
| 2019 (Jul–Dec) | +9.15% |
TILCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +3.5% | −5.2% | +9.0% | +3.0% | +2.4% | — | — | — | — | — | — |
| 2025 | +4.6% | +0.9% | −1.9% | −5.4% | +3.3% | +2.2% | −0.4% | +3.8% | +0.4% | +0.1% | +1.8% | +2.1% |
| 2024 | −0.3% | +3.6% | +5.3% | −3.2% | +3.5% | −1.0% | +3.8% | +2.3% | +0.6% | −1.2% | +5.4% | −7.2% |
| 2023 | +5.5% | −4.1% | −2.7% | +2.6% | −5.6% | +6.7% | +3.9% | −3.8% | −3.1% | −2.0% | +7.6% | +5.5% |
| 2022 | +0.1% | −0.8% | +1.5% | −5.2% | +2.8% | −8.2% | +5.9% | −2.1% | −9.1% | +9.6% | +6.3% | −3.8% |
| 2021 | −0.2% | +7.0% | +5.6% | +4.1% | +2.5% | −1.9% | −0.3% | +2.9% | −2.8% | +4.6% | −3.7% | +6.1% |
| 2020 | −2.8% | −10.4% | −17.9% | +9.6% | +3.3% | +1.1% | +4.3% | +3.4% | −3.3% | +0.1% | +15.6% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −2.3% | +3.7% | +0.5% | +3.5% | +2.7% |
TILCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +9.01% (Apr 2026)
- Worst month: −7.19% (Dec 2024)
TILCX Fund Flows
Monthly money in and out of T. Rowe Price Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$947.2M
- 12-month gross sales (incl. reinvestments): $698.4M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $148.4M | $489.8M | −$341.3M |
| May 2026 | $14.4M | $126.6M | −$112.2M |
| Apr 2026 | $60.5M | $45.5M | $15.0M |
| Mar 2026 | $12.7M | $201.8M | −$189.1M |
| Feb 2026 | $22.1M | $122.4M | −$100.3M |
| Jan 2026 | $11.0M | $88.8M | −$77.8M |
| Dec 2025 | $349.7M | $236.8M | $113.0M |
| Nov 2025 | $10.0M | $36.8M | −$26.9M |
| Oct 2025 | $18.6M | $46.1M | −$27.5M |
| Sep 2025 | $15.0M | $43.4M | −$28.4M |
| Aug 2025 | $18.8M | $119.1M | −$100.3M |
| Jul 2025 | $17.1M | $88.4M | −$71.3M |
TILCX Assets Under Management
Net assets of T. Rowe Price Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.61B |
| 2026-03-31 | $2.66B |
| 2025-12-31 | $2.95B |
| 2025-09-30 | $3.11B |
| 2025-06-30 | $3.19B |
| 2025-03-31 | $3.34B |
| 2024-12-31 | $3.42B |
| 2024-09-30 | $3.64B |
| 2024-06-30 | $3.44B |
| 2024-03-31 | $3.51B |
| 2023-12-31 | $3.35B |
| 2023-09-30 | $3.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.