T. Rowe Price Large-Cap Value Fund Class I (MF:TILCX)

23.57 -0.07 (-0.30%)

Last Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.64
Today's Range	22.71 - 23.57
52wk Range	21.04 - 25.81
Shares Outstanding	N/A
Dividend Yield	12.08%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.9%	+1.9%
1 Month	+3.8%	+3.8%
3 Month	-4.6%	-4.6%
6 Month	-1.5%	-1.5%
1 Year	-1.0%	-1.0%

Frequently Asked Questions

Is T. Rowe Price Large-Cap Value Fund Class I publicly traded?

Yes, T. Rowe Price Large-Cap Value Fund Class I is publicly traded.

What exchange does T. Rowe Price Large-Cap Value Fund Class I trade on?

T. Rowe Price Large-Cap Value Fund Class I trades on the US Mutual Funds

What is the ticker symbol for T. Rowe Price Large-Cap Value Fund Class I?

The ticker symbol for T. Rowe Price Large-Cap Value Fund Class I is TILCX on the US Mutual Funds

What is the current price of T. Rowe Price Large-Cap Value Fund Class I?

The current price of T. Rowe Price Large-Cap Value Fund Class I is 23.57

When was T. Rowe Price Large-Cap Value Fund Class I last traded?

The last trade of T. Rowe Price Large-Cap Value Fund Class I was at 01/12/26 04:00 PM ET

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