T. Rowe Price Large-Cap Value Fund

Frequently Asked Questions About TRLUX

What does TRLUX invest in?

This fund typically commits a minimum of 80% of its net assets, including any capital acquired through borrowing for investment purposes, to the securities of large-capitalization companies identified by the portfolio manager as undervalued. A company qualifies as 'large-cap' if, at the time of acquisition, its market capitalization either surpasses the current median market capitalization of constituents in the Russell 1000® Value Index, or it exceeds the three-year average median market capitalization of that index's companies, calculated as of December 31 for each of the three preceding years.

What is the expense ratio of TRLUX?

T. Rowe Price Large-Cap Value Fund (TRLUX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRLUX?

T. Rowe Price Large-Cap Value Fund (TRLUX) manages $2.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRLUX actively managed or an index fund?

TRLUX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRLUX's is 0.70%) in exchange for the discretion to over- or under-weight positions.

When was TRLUX launched?

T. Rowe Price Large-Cap Value Fund (TRLUX) launched in May 2020 and is managed by T. Rowe Price.

How has TRLUX performed?

TRLUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.