TRLUX Mutual Fund
TRLUX Mutual Fund
TRLUX Mutual Fund
T. Rowe Price Large-Cap Value Fund Investor Class
TRLUX Mutual Fund Overview
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 Financials, Information Technology, Industrials. Inception date: 2020-05-01.
TRLUX performance shows a YTD return of 21.29%. The 1-year return is 31.53% and the 5-year return is 10.89%. TRLUX dividend yield stands at 10.50%, paid annually.
TRLUX top holdings include Alphabet Inc. C (3.6%), Conocophillips Common Stock USD 0.01 (3.5%), Schwab Strategic T (3.0%), Csx Corp. (2.7%), Chubb Ltd Common Stock Usd 24.15 (2.6%). Go to all TRLUX holdings, TRLUX sectors, or TRLUX dividends.
TRLUX can be compared against other funds. Use TRLUX overlap to find shared positions, or TRLUX vs another fund for a side-by-side view. TRLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.