T. Rowe Price Large Cap Value Fund Investor Class
TRLUX
NASDAQ
| Weiss Ratings | TRLUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRLUX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | John D. Linehan (26), Gabriel Solomon (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRLUX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLUX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | TRLUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | TRLUX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 98.02% | |||
| U.S. Stock | 89.78% | |||
| Non-U.S. Stock | 8.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRLUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -2.77% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 15.52% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 41.27% | |||
| 5-Year Total Return | 46.90% | |||
| Price | TRLUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRLUX-NASDAQ | Click to Compare |
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| Nav | $23.48 | |||
| 1-Month Low NAV | $22.90 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRLUX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.99 | |||
| Balance Sheet | TRLUX-NASDAQ | Click to Compare |
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| Total Assets | 2.66B | |||
| Operating Ratios | TRLUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 31.20% | |||
| Performance | TRLUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.95% | |||
| Last Bear Market Total Return | -10.62% | |||