Nasdaq - Delayed Quote USD
T. Rowe Price Lrg Cp Va Inv (TRLUX)
23.89
+0.12
+(0.50%)
At close: 8:01:16 PM EST
Fund Summary
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 Lrg Cp Va Inv
Baltimore MD 21202
100 East Pratt Street
Fund Overview
Category | Large Value |
Fund Family | T. Rowe Price |
Net Assets | 3.42B |
YTD Return | 11.19% |
Yield | 1.80% |
Morningstar Rating | |
Inception Date | May 01, 2020 |
Fund Operations
Last Dividend | 0.44 |
Last Cap Gain | 18.00 |
Holdings Turnover | 28.20% |
Average for Category | -- |
Fees & Expenses
Expense | TRLUX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.70% | 0.90% |
Prospectus Net Expense Ratio | 0.70% | -- |
Prospectus Gross Expense Ratio | 0.82% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
John D. Linehan, Lead Manager since March 31, 2000
John Linehan is the portfolio manager for the Equity Income Strategy and co-portfolio manager of the US Large-Cap Value Strategy for T. Rowe Price. In addition, he is the chief investment officer of Equity and a member of the firm's US Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees.
Mr. Linehan is Chairman of the Investment Advisory Committee at T. Rowe. He is a large-cap value portfolio manager in the U.S. Equity Division and also co-chair of the Investment Advisory Committee for the Institutional Large-Cap Value Strategy. From February 2010 to June 2014, Mr. Linehan was head of U.S. Equity and chairman of the U.S. Equity Steering Committee. He is a member of the firm's U.S. Equity Steering, Equity Brokerage and Trading Control, and Counterparty Risk Committees. He earned a B.A. from Amherst College and an M.B.A. from Stanford University, where he was the Henry Ford II Scholar, an Arjay Miller Scholar, and the winner of the Alexander A. Robichek Award in finance. Mr. Linehan is a CFA® charterholder. Morningstar Style Box
Morningstar Category
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