TILCX Mutual Fund

TILCX Mutual Fund

NAV$28.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.56%
Dividend Yield (Current)
1.65%
Holdings
82
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.60%
1 Year+24.60%
3 Year+18.14%
5 Year+10.69%
10 Year+11.38%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.99%
AAPLApple, Inc5.39%
MSFTMicrosoft Corp5.03%
COPConocophillips Common Stock USD 0.012.61%
SCHWSchwab Strategic T2.39%
Top 10 Concentration: 33.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Latest Distribution
$1.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TILCX Mutual Fund Overview

TILCX Mutual Fund (T. Rowe Price Large-Cap Value Fund Class I) is managed by T.Rowe Price with $2.23B in net assets. TILCX expense ratio is 0.56%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2000-03-31.

TILCX performance shows a YTD return of 18.60%. The 1-year return is 24.60% and the 5-year return is 10.69%. TILCX dividend yield stands at 1.65%.

TILCX top holdings include Amazon.Com Inc (7.0%), Apple, Inc (5.4%), Microsoft Corp (5.0%), Conocophillips Common Stock USD 0.01 (2.6%), Schwab Strategic T (2.4%). Go to all TILCX holdings, TILCX sectors, or TILCX dividends.

TILCX can be compared against other funds. Use TILCX overlap to find shared positions, or TILCX vs another fund for a side-by-side view. TILCX alternatives are available via the screener, along with tax-loss harvesting opportunities.