T. Rowe Price Large-Cap Value Fund I Class (TILCX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.76: the stock has moved about 24% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerT. Rowe Price Large-Cap Value Fund I Class (TILCX) trades at $27.51. T. Rowe Price Large-Cap Value Fund I Class (TILCX) is a financial services company specializing in asset management. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TILCX: TILCX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
T. Rowe Price Large-Cap Value Fund I Class (TILCX) Financial Services Profile
T. Rowe Price Large-Cap Value Fund I Class (TILCX) focuses on undervalued large-cap companies within the asset management sector, benchmarked against the Russell 1000® Value Index. With a market cap of $3.71 billion and a beta of 0.76, the fund offers exposure to value-oriented investments.
What Is the Investment Thesis for TILCX?
TILCX presents a value-oriented investment opportunity within the large-cap equity space. The fund's focus on undervalued companies, as defined by its benchmark against the Russell 1000® Value Index, offers potential for long-term capital appreciation. With a market capitalization of $3.71 billion and a beta of 0.76, the fund exhibits moderate volatility relative to the broader market. Key value drivers include the portfolio manager's stock selection expertise and the fund's adherence to its value investing strategy. Upcoming catalysts include potential market corrections that could create buying opportunities in undervalued large-cap stocks. Potential risks include periods of underperformance relative to growth-oriented strategies during bull markets and the impact of macroeconomic factors on the valuations of large-cap companies.
Based on FMP financials and quantitative analysis
TILCX Key Highlights
TILCX focuses on undervalued large-cap companies, providing exposure to a specific investment style.
- The fund's benchmark is the Russell 1000® Value Index, reflecting its value-oriented investment approach.
- TILCX has a market capitalization of $3.71 billion, indicating its presence in the large-cap segment.
- The fund's beta of 0.76 suggests moderate volatility compared to the overall market.
- TILCX invests at least 80% of its net assets in securities of large-cap companies.
Who Are TILCX's Competitors?
TILCX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ABSYX American Beacon Small Cap Value Fund Class Y | $27.82 | +0.25% | $3.75B | — |
| APHMX Artisan Mid Cap Fund | $45.53 | +0.98% | $3.41B | — |
| ARTMX Artisan Mid Cap Fund Inv Shs | $35.68 | +0.99% | $3.41B | — |
| AVFIX American Beacon Small Cap Value Fund Class R5 | $28.60 | +0.25% | $3.74B | — |
| AVPAX American Beacon Small Cap Value Fund Investor Class | $26.55 | +0.23% | $3.75B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TILCX's Key Strengths?
Experienced portfolio management team.
- Disciplined value investing approach.
- Established brand and reputation of T. Rowe Price.
- Focus on undervalued large-cap companies.
What Are TILCX's Weaknesses?
Potential for underperformance during growth-oriented market cycles.
- Dependence on the portfolio manager's stock selection skills.
- Vulnerability to market volatility and economic downturns.
- Lack of dividend income.
What Are the Key Risks for TILCX?
Periods of underperformance relative to growth-oriented strategies during bull markets.
- Impact of macroeconomic factors on the valuations of large-cap companies.
- Competition from other large-cap value funds.
- Market volatility and economic downturns.
What Threats Does TILCX Face?
- Competition from other large-cap value funds.
- Rising interest rates and inflation.
- Regulatory changes and compliance costs.
- Market corrections and economic recessions.
What Are TILCX's Competitive Advantages?
- Established brand and reputation of T. Rowe Price.
- Experienced portfolio management team.
- Disciplined value investing approach.
- Access to proprietary research and resources.
What Does TILCX Do?
T. Rowe Price Large-Cap Value Fund I Class (TILCX) is an actively managed fund that seeks to provide long-term capital appreciation by investing primarily in large-cap companies deemed undervalued by the portfolio manager. The fund operates under the umbrella of T. Rowe Price, a well-established asset management firm with a long history in the financial services industry. TILCX was created to offer investors a value-oriented approach to large-cap investing. The fund's investment strategy involves identifying companies with market capitalizations exceeding the median of the Russell 1000® Value Index or the three-year average median, ensuring a focus on established, larger companies. The fund invests at least 80% of its net assets in these securities. TILCX aims to deliver competitive returns by capitalizing on market inefficiencies and undervalued opportunities within the large-cap segment. The fund's performance is closely monitored against its benchmark, the Russell 1000® Value Index, reflecting its commitment to value investing principles. The fund is available to investors seeking a diversified portfolio of undervalued large-cap stocks.
What Products and Services Does TILCX Offer?
- Invests in securities of large-cap companies.
- Focuses on companies the portfolio manager considers undervalued.
- Benchmarks performance against the Russell 1000® Value Index.
- Aims for long-term capital appreciation.
- Manages assets on behalf of individual and institutional investors.
- Conducts fundamental research to identify investment opportunities.
How Does TILCX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Employs a team of investment professionals to manage the fund's portfolio.
- Distributes fund shares through various channels, including financial advisors and direct sales.
- Incurs expenses related to research, trading, and administration.
What Industry Does TILCX Operate In?
TILCX operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The fund competes with other large-cap value funds, as well as broader market index funds. Market trends include the increasing popularity of passive investing and the growing demand for sustainable and responsible investment options. TILCX's focus on undervalued large-cap companies positions it within a specific niche of the asset management industry, catering to investors seeking value-oriented strategies.
Who Are TILCX's Key Customers?
- Individual investors seeking exposure to large-cap value stocks.
- Institutional investors, such as pension funds and endowments.
- Financial advisors who recommend the fund to their clients.
- Retirement plan participants.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
TILCX Financials
Bull Case vs Bear Case
Bull Case
- Experienced portfolio management team.
- Disciplined value investing approach.
- Established brand and reputation of T. Rowe Price.
- Focus on undervalued large-cap companies.
Bear Case
- Potential for underperformance during growth-oriented market cycles.
- Dependence on the portfolio manager's stock selection skills.
- Vulnerability to market volatility and economic downturns.
- Lack of dividend income.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TILCX Latest News
No recent news available for TILCX.
TILCX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TILCX.
Price Targets
Wall Street price target analysis for TILCX.
TILCX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TILCX; grades run from A+ (80-100) to F (below 30).
Common Questions About TILCX (Financials)
What does T. Rowe Price Large-Cap Value Fund I Class do?
T. Rowe Price Large-Cap Value Fund I Class (TILCX) is an investment fund that focuses on identifying and investing in large-cap companies that are considered undervalued by the fund's portfolio manager.
What are the main risks for TILCX?
The main risks for TILCX include market risk, which is the potential for the value of the fund's investments to decline due to overall market conditions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data based on available information as of 2026-03-17.