T. Rowe Price Large-Cap Value FundTRLUX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.7B
Expense ratio
0.70%
1-year return
+28.2%
3 years, a year
+18.0%
5 years, a year
+10.5%
12-month yield
10.45%
Holdings
82
What it aims to do.
The fund seeks to provide long-term capital appreciation by investing in common stocks believed to be undervalued.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc Cl C | 3.64% |
| COP Conocophillips | 3.51% |
| SCHW Schwab (Charles) Corp | 2.95% |
| CSX Csx Corp | 2.71% |
| JOBY Chubb Ltd | 2.60% |
| BAC Bank Of America Corp | 2.34% |
| PG Procter & Gamble Co/The | 2.34% |
| XOM Exxon Mobil Corp | 2.25% |
| CL Colgate-Palmolive Co | 2.12% |
| T. Rowe Price Government Reserve Fund | 2.09% |
More on TRLUX.
- TRLUX overview
- TRLUX holdings
- TRLUX risk
- TRLUX costs
- TRLUX money in and out
- TRLUX share classes
- Compare TRLUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.