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Nasdaq - Delayed Quote USD
T. Rowe Price Lrg Cp Va Inv (TRLUX)
23.83
-0.05
(-0.21%)
At close: 8:02:17 PM EDT
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23.88 - YTD Return 5.55%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.51B
- Beta (5Y Monthly) 0.86
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 32.70%
- Last Dividend 0.44
- Inception Date Mar 31, 2000
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
3.51B
Net Assets
2000-03-31
Inception Date
Performance Overview: TRLUX
View MoreTrailing returns as of 3/31/2025. Category is Large Value.
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Holdings: TRLUX
View MoreSector Weightings
SectorTRLUX
Financial Services 21.33%
Industrials 16.44%
Healthcare 16.09%
Technology 10.77%
Consumer Defensive 9.10%
Energy 8.98%
Utilities 4.70%
Real Estate 4.36%
Communication Services 3.48%
Consumer Cyclical 3.27%
Basic Materials 1.48%
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