# T. Rowe Price Large-Cap Value Fund (TRLUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trlux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2020-05-04 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... ## Key Facts | Metric | Value | |---|---| | Price | $28.44 | | Expense Ratio | 0.70% | | Assets Under Management | $2.68B | | NAV | $28.44 | | Holdings Count | — | | Distribution Yield (TTM) | 10.22% | | Annual Distribution (TTM) | $2.91 /share | | Distribution Frequency | Irregular | | 52-Week Range | $22.63 – $28.57 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.0835 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### 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. ### Does TRLUX pay a dividend? T. Rowe Price Large-Cap Value Fund (TRLUX) currently distributes little or no income. Trailing-twelve-month yield is 10.22%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRLUX pay dividends? T. Rowe Price Large-Cap Value Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRLUX's dividend yield? TRLUX's trailing-twelve-month yield is 10.22%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRLUX's next ex-dividend date? The most recently announced ex-dividend date for TRLUX was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will TRLUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.70% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRLUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRLUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRLUX cost more than a fund like VOO? TRLUX is actively managed (current expense ratio 0.70%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TRLUX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TRLUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRLUX (0.70%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trlux - Distribution history: https://www.dividenddata.com/funds/trlux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trlux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trlux/expenses - Peer comparison: https://www.dividenddata.com/funds/trlux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.