Nasdaq - Delayed Quote • USD
T. Rowe Price Lrg Cp Va Inv (TRLUX)
As of 8:05 AM EDT. Market Open.
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24.11 - YTD Return 8.79%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.49B
- Beta (5Y Monthly) 0.80
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 28.20%
- Last Dividend 0.48
- Inception Date May 1, 2020
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
T. Rowe Price
Fund Family
Large Value
Fund Category
3.49B
Net Assets
2020-05-01
Inception Date
Performance Overview: TRLUX
Trailing returns as of 6/18/2024. Category is Large Value.
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Holdings: TRLUX
Top 10 Holdings (26.21% of Total Assets)
Sector Weightings
SectorTRLUX
Financial Services 19.66%
Healthcare 16.29%
Technology 14.60%
Industrials 14.51%
Consumer Defensive 9.93%
Energy 9.17%
Utilities 5.02%
Real Estate 3.67%
Communication Services 3.32%
Consumer Cyclical 2.17%
Basic Materials 1.67%
Recent News: TRLUX
Research Reports: TRLUX
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