TRULX Mutual Fund

NAV$49.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$495M
Expense Ratio
0.64%
Dividend Yield (Current)
7.18%
Holdings
78
Inception Date
Jun 26, 2009
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+24.18%
3 Year+20.86%
5 Year+12.97%
10 Year+14.31%

Asset Allocation

Stocks: 99.67%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple Inc7.35%
GOOGAlphabet Inc series C5.65%
MSFTMicrosoft Corp 4.100 Feb 06 375.55%
AVGOBroadcom Inc3.11%
Top 10 Concentration: 39.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRULX Mutual Fund Overview

TRULX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Investor Class) is managed by T.Rowe Price with $495.1M in net assets. TRULX expense ratio is 0.64%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2009-06-26.

TRULX performance shows a YTD return of 7.81%. The 1-year return is 24.18% and the 5-year return is 12.97%. TRULX dividend yield stands at 7.18%, paid annually.

TRULX top holdings include Nvidia Corp (8.1%), Apple Inc (7.3%), Alphabet Inc series C (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Broadcom Inc (3.1%). View all TRULX holdings, sector breakdown, or dividend history.

TRULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRULX alternatives are available via the screener, along with tax-loss harvesting opportunities.