T. Rowe Price U.S. Large-Cap Core Fund

Frequently Asked Questions About TRULX

What does TRULX invest in?

The fund aims for substantial asset appreciation over an extended period. Typically, at least four-fifths of its total assets, including any leveraged capital, are allocated to equities of major American corporations. A "large-cap" firm, as defined by this fund, possesses a market capitalization that surpasses the median market value of companies within the Russell 1000® Index. Stock selection is driven by comprehensive, company-specific fundamental research, utilizing a balanced "core" methodology that incorporates principles of both growth and value investing.

What is the expense ratio of TRULX?

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRULX?

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) manages $18.35B 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 TRULX actively managed or an index fund?

TRULX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRULX's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was TRULX launched?

T. Rowe Price U.S. Large-Cap Core Fund (TRULX) launched in June 2009 and is managed by T. Rowe Price.

How has TRULX performed?

TRULX'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.