- 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 $18.06B 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.
