Nasdaq - Delayed Quote USD

T. Rowe Price Lrg Cp Va Inv (TRLUX)

24.20 +0.09 (+0.37%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

TRLUX
8.79%
Category
4.44%
 

1-Year Return

TRLUX
24.93%
Category
14.37%
 

3-Year Return

TRLUX
5.80%
Category
6.04%
 

5-Year Return

TRLUX
11.24%
Category
9.20%
 

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Holdings: TRLUX

Top 10 Holdings (26.21% of Total Assets)

SymbolCompany% Assets
QCOM
QCOM 3.65%
WFC
WFC 2.93%
CB
CB 2.91%
WDC
WDC 2.57%
ELV
ELV 2.49%
BAC
BAC 2.46%
TTE
TTE 2.35%
AIG
AIG 2.29%
SO
SO 2.27%
FI
FI 2.27%

Sector Weightings

SectorTRLUX
Healthcare   16.29%
Technology   14.60%
Industrials   14.51%
Energy   9.17%
Utilities   5.02%
Real Estate   3.67%

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Research Reports: TRLUX

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