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Logo for Fund T. Rowe Price Large-Cap Value Fund

T. Rowe Price Large-Cap Value Fund (TRLUX)

NASDAQ Currency in USD
$165.00
-$0.43
-0.26%
Last Update: 18 Jul 2026, 03:24
Assets Under Management
Expense Ratio
0.05%
Forward Dividend Yield
$120.43-$223.40
52 Week Range

TRLUX Price Chart

Explore T. Rowe Price Large-Cap Value Fund interactive price chart. Choose custom timeframes to analyze TRLUX price movements and trends.

TRLUX Fund Profile

Key details and information about T. Rowe Price Large-Cap Value Fund (TRLUX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

4 May 2020

Country

US

Description

This fund typically commits a minimum of 80% of its net assets, including any capital acquired through borrowing for investment purposes, to the securities of large-capitalization companies identified by the portfolio manager as undervalued. A company qualifies as 'large-cap' if, at the time of acquisition, its market capitalization either surpasses the current median market capitalization of constituents in the Russell 1000® Value Index, or it exceeds the three-year average median market capitalization of that index's companies, calculated as of December 31 for each of the three preceding years.

TRLUX Fund Performance

View TRLUX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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