TRLUX Mutual Fund (T. Rowe Price Large-Cap Value Fund Investor Class) is managed by T.Rowe Price. TRLUX expense ratio is 0.70%, holding 82 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-05-01.

TRLUX performance shows a YTD return of 16.31%. The 1-year return is 40.33% and the 5-year return is 12.33%. TRLUX dividend yield stands at 10.84%, paid annually.

TRLUX top holdings include Alphabet Inc series C (3.6%), Conocophilips (3.5%), Charles Schwab Corp. (3.0%), Csx Corp. (2.7%), Chubb Limited Common Stock (2.6%). View all TRLUX holdings, sector breakdown, or dividend history.

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