TRULX Mutual Fund

NAV$47.80

AUM$495M

TER0.64%

Holdings78

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TRULX Mutual Fund

NAV$47.80

T. Rowe Price US Large-Cap Core Fund Investor Class

AUM$495M

TER0.64%

Holdings78

See how much of TRULX 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

TRULX NAV Chart

Period	TRULX return
Latest NAV	$47.80
1 month	+2.44%
3 months	+4.14%
6 months	+9.53%
Year to date	+10.44%
1 year	+16.93%
3 years	+17.80%
5 years	+11.25%
10 years	+13.47%

TRULX Mutual Fund Price Chart

TRULX NAV chart displays historical price data and trading volume. Year-to-date, TRULX has returned 10.44%. The current price is $47.80.

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