TRULX Mutual Fund
TRULX Mutual Fund
T. Rowe Price US Large-Cap Core Fund Investor Class
TRULX Mutual Fund Overview
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, Unknown, Industrials. Inception date: 2009-06-26.
TRULX performance shows a YTD return of 7.81%. The 1-year return is 24.18% and the 5-year return is 12.97%. TRULX dividend yield stands at 7.18%, paid annually.
TRULX top holdings include Nvidia Corp (8.1%), Apple Inc (7.3%), Alphabet Inc series C (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Broadcom Inc (3.1%). View all TRULX holdings, sector breakdown, or dividend history.
TRULX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRULX alternatives are available via the screener, along with tax-loss harvesting opportunities.