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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Usd (0P00000S71)

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96.110 +0.430    +0.45%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.04B
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU0174119429 
Asset Class:  Equity
T. Rowe Price Funds SICAV - US Large Cap Growth Eq 96.110 +0.430 +0.45%

0P00000S71 Overview

 
Find basic information about the T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000S71 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0174119429)
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Rating
1-Year Change36.39%
Prev. Close95.68
Risk Rating
TTM Yield0%
ROE36.52%
IssuerT. Rowe Price (Luxembourg) Management S.à r.l.
Turnover1.21%
ROA20.62%
Inception DateNov 13, 2003
Total Assets3.04B
Expenses1.60%
Min. Investment1,000
Market Cap542.76B
CategoryUS Large - Cap Growth Equity
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Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1244 1055 1439 1198 2072 3871
Fund Return 24.4% 5.49% 43.86% 6.2% 15.69% 14.49%
Place in category 127 311 254 246 158 57
% in Category 17 32 29 37 32 20

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Funda 4.87B 6.31 0.53 10.22
  TRUS Smaller Companies Equity Fundi 4.87B 7.08 1.33 11.03
  TRUS Smaller Companies Equity Fundq 4.87B 7.05 1.28 10.96
  T Rowe Price SICAV USSmallCoEqS USD 4.87B 7.81 2.21 -
  TRGlobal Focused Growth Equity Funa 4.06B 14.75 -0.47 11.69

Top Funds for US Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Growth Portfolio B Acu 8.11B 16.65 3.66 13.17
  American Growth Portfolio I Acc 8.11B 19.92 6.13 15.10
  American Growth Portfolio S1 Acc 8.11B 20.17 6.38 15.41
  American Growth Portfolio A Acu 8.11B 19.12 5.28 14.18
  American Growth Portfolio C Acu 8.11B 18.67 4.81 13.67

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 9.76 228.52 -0.21%
  NVIDIA US67066G1040 9.60 146.67 +0.53%
  Microsoft US5949181045 9.54 412.87 -0.43%
  Amazon.com US0231351067 7.67 198.38 -2.22%
  Alphabet A US02079K3059 4.76 167.63 -4.74%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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