TILCX – T. Rowe Price Lrg Cp Va I Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation; income is a secondary objective. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) 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 (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRLUX	T. Rowe Price Large Cap Value Fund Investor Class	No Load	Open			May 1, 2020	$64.53M	0.700%	Average	$2,500	−$71.94M
TILCX	T. Rowe Price Large-Cap Value Fund I Class	Institutional	Open			Mar 31, 2000	$2.14B	0.560%	Below Average	$500,000	−$1.48B

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