TRULX — T. Rowe Price U.S. Large-Cap Core Fund
T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
TRULX pays a 0.00% distribution rate, on a 0.64% expense ratio. Total return is 1939.4% over the past 17.1 years, 895.2 points ahead of SPY at 1044.2%. Its deepest 1-year drawdown was 8.6%.
T. Rowe Price U.S. Large-Cap Core Fund is a mutual fund that invests at least 80% of its assets in stocks of large-cap U.S. companies, with a non-diversified structure. The fund carries a current distribution rate in the low-to-mid range, an expense ratio of 0.64%, and does not maintain a regular distribution schedule. This fund appeals to equity investors seeking broad exposure to large U.S. companies with a modest cost structure.
TRULX key facts
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/26/2009
- Expense ratio
- 0.64%
- Distribution rate
- 0.00%
- Trailing yield
- 13.13%
- Last close
- $49.42
- AUM
- $18,013,360,000
- Average volume
- 0.0
- Last dividend
- $3.1354
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/12/2025
- Beta
- 0.86
- P/E ratio
- 28.0876
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