TRLUX Mutual Fund

TRLUX Mutual Fund

NAV$27.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.58%
Holdings
82
Inception Date
May 1, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+18.47%
1 Year+24.48%
3 Year+17.97%
5 Year+10.53%
10 Year+11.21%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.99%
AAPLApple, Inc5.39%
MSFTMicrosoft Corp5.03%
COPConocophillips Common Stock USD 0.012.61%
SCHWSchwab Strategic T2.39%
Top 10 Concentration: 33.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRLUX Mutual Fund Overview

TRLUX Mutual Fund (T. Rowe Price Large-Cap Value Fund Investor Class) is managed by T.Rowe Price. TRLUX expense ratio is 0.70%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-05-01.

TRLUX performance shows a YTD return of 18.47%. The 1-year return is 24.48% and the 5-year return is 10.53%. TRLUX dividend yield stands at 1.58%.

TRLUX top holdings include Amazon.Com Inc (7.0%), Apple, Inc (5.4%), Microsoft Corp (5.0%), Conocophillips Common Stock USD 0.01 (2.6%), Schwab Strategic T (2.4%). Go to all TRLUX holdings, TRLUX sectors, or TRLUX dividends.

TRLUX can be compared against other funds. Use TRLUX overlap to find shared positions, or TRLUX vs another fund for a side-by-side view. TRLUX alternatives are available via the screener, along with tax-loss harvesting opportunities.