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T. Rowe Price Large-Cap Value Fund I Class

TILCX · NASDAQ

Market closed$27.45$-0.120000 (-0.44%)

Key statistics

Previous close$27.57
Open$27.45
Day high$27.45
Day low$27.45
52-week high$27.57
52-week low$22.70
Market cap4.32B
Volume—
Average volume—
P/E ratio23.88
Forward P/E—
EPS1.15
Dividend yield0.00%

Market context

Why it moved

TILCX edged lower amid subdued trading activity, with negligible volume suggesting limited investor participation and mild selling pressure driving the modest decline.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026T. Rowe Price Large-Cap Value Fund I Class closed essentially unchanged, holding near its 52-week high, as the broader financial services sector benefited from a blockbuster Q2 earnings season on Wall Street. BlackRock beat Q2 estimates and reported its iShares unit surpassed $6 trillion in assets, while Goldman Sachs, JPMorgan, Morgan Stanley, and BofA all posted record or near-record results driven by surging trading revenue and investment banking fees—a tailwind for large-cap value-oriented financials holdings. However, Natixis strategists note that 82% of investors prefer growth over value heading into H2 2026, a potential headwind for value-focused funds like TILCX.

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July 14, 2026T. Rowe Price Large-Cap Value Fund I Class edged slightly lower, closing near its 52-week high, as the broader financial services sector navigated a busy Q2 earnings day. Wall Street banks — including JPMorgan, which posted its highest quarterly profit ever, and Goldman Sachs, which beat estimates on a trading and dealmaking surge — delivered strong results, though softer CPI data (headline inflation at 3.5%) helped lift broader market sentiment. Morningstar noted financial stocks have underperformed the broader market over the past year amid concerns about AI disruption and private credit cracks, even as value-oriented strategies like this fund remain near multi-year highs.

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July 10, 2026T. Rowe Price Large-Cap Value Fund I Class edged up modestly, trading near its 52-week high, as the broader financial services sector navigated a cautious macro backdrop. The XLF sector ETF slipped slightly in after-hours trading, while the S&P 500 hovered near its own 52-week high amid geopolitical uncertainty tied to the U.S.-Iran conflict and a stabilizing oil market. Investors in value-oriented funds like TILCX are closely watching Q2 bank earnings season—Goldman Sachs reports July 14—alongside UBS commentary highlighting 'peak banking sector optimism' and potential upside from capital markets and regulatory relief tailwinds.

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July 9, 2026T. Rowe Price Large-Cap Value Fund I Class edged down modestly, closing near but slightly below its 52-week high as the financial sector faced headwinds from renewed U.S.-Iran military exchanges that rattled broader markets and revived inflation concerns. Rising oil prices and climbing Treasury yields weighed on rate-sensitive assets, while investors positioned cautiously ahead of Q2 bank earnings season beginning July 14 with JPMorgan, Bank of America, and Goldman Sachs—the latter surging on a $70B pension mandate win, highlighting strong deal flow in the asset management space that value funds like TILCX are exposed to.

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July 1, 2026T. Rowe Price Large-Cap Value Fund I Class edged higher, touching a 52-week high as the financial services sector benefited from a strong Q2 backdrop. The Zacks Finance sector surged 10.9% in Q2 2026, driven by a revival in retail trading, higher capital market volumes, and fading recession fears, though it trailed the S&P 500's stellar 15.5% quarterly gain. Asset managers broadly saw AUM lift from rising equity markets, while investors weighed hawkish Fed signals from Chair Kevin Warsh and a softer-than-expected ADP jobs print of 98,000 ahead of the June nonfarm payrolls report.

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Forbes · July 5, 2026The Best Mutual Funds Of 2026Barron's · March 6, 2026The Small-Cap Stock Revival May Just Be Starting. 12 Ideas to Play It.Kiplinger · December 30, 2025Best Mutual Funds to Buy for 2026 and BeyondU.S. News - Money · August 28, 2024The Best T. Rowe Price Funds for Retirement

Peers

S&P 500SPX · $7,457.69-1.01%American Beacon Small Cap Value Fund Class YABSYX · $28.92-0.86%Artisan Mid Cap FundAPHMX · $43.39-0.44%Artisan Mid Cap Fund Inv ShsARTMX · $34.01-0.44%American Beacon Small Cap Value Fund Class R5AVFIX · $29.73-0.83%American Beacon Small Cap Value Fund Investor ClassAVPAX · $27.62-0.86%American Funds 2010 Target Date Retirement Fd Cl F-1FAATX · $12.61-0.24%Franklin Small-Mid Cap Growth AFRSGX · $39.30-0.61%Franklin Small Cap Value Fund, Class AFRVLX · $67.72-0.72%Harbor International Fund Investor ClassHIINX · $58.34-0.53%Janus Henderson Contrarian Fund - T SharesJSVAX · $30.90-0.52%