TRULX Mutual Fund

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, Industrials, Communication Services. Inception date: 2009-06-26.

TRULX performance shows a YTD return of 10.44%. The 1-year return is 16.93% and the 5-year return is 11.25%. TRULX dividend yield stands at 7.01%, paid annually.

TRULX top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.3%), Alphabet Inc. C (5.7%), Microsoft Corp (5.5%), Broadcom Inc (3.1%). Go to all TRULX holdings, TRULX sectors, or TRULX dividends.

TRULX can be compared against other funds. Use TRULX overlap to find shared positions, or TRULX vs another fund for a side-by-side view. TRULX alternatives are available via the screener, along with tax-loss harvesting opportunities.