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 79 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2009-06-26.

TRULX performance shows a YTD return of 13.33%. The 1-year return is 18.16% and the 5-year return is 11.26%. TRULX dividend yield stands at 6.83%, paid annually.

TRULX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.4%), Alphabet Inc. C (6.7%), Microsoft Corp (4.5%), Broadcom Inc (3.6%). 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.