TRULX Mutual Fund
TRULX Mutual Fund
NAV$49.58
AUM$495M
TER0.64%
Holdings78
TRULX Mutual Fund
NAV$49.58
T. Rowe Price US Large-Cap Core Fund Investor Class
AUM$495M
TER0.64%
Holdings78
Dividend Yield
7.18%
Frequency
Annually
Latest Distribution
$2.61
TRULX Mutual Fund Dividends
TRULX dividends yield 7.18%, paid on a annually basis. The most recent distribution was $2.6100 on .
TRULX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRULX total return performance includes reinvested dividends. TRULX high-yield alternatives are available in the Mutual Fund Screener.