TRLUX Mutual Fund

NAV$28.16

TER0.70%

Holdings82

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TRLUX Mutual Fund

NAV$28.16

T. Rowe Price Large-Cap Value Fund Investor Class

TER0.70%

Holdings82

See how much of TRLUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRLUX NAV Chart

Period	TRLUX return
Latest NAV	$28.16
1 month	+3.24%
3 months	+8.89%
6 months	+16.34%
Year to date	+21.29%
1 year	+31.53%
3 years	+15.98%
5 years	+10.89%
10 years	+11.21%

TRLUX Mutual Fund Price Chart

TRLUX NAV chart displays historical price data and trading volume. Year-to-date, TRLUX has returned 21.29%. The current price is $28.16.

TRLUX price history helps investors identify trends and make informed decisions. TRLUX returns break the record out by period. TRLUX vs another fund lets you evaluate against similar funds.