TRULX Mutual Fund

TRULX Mutual Fund

NAV$49.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$495M
Expense Ratio
0.64%
Dividend Yield (Current)
0.45%
Holdings
79
Inception Date
Jun 26, 2009
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.64%
1 Year+13.51%
3 Year+19.14%
5 Year+11.26%
10 Year+13.79%

Asset Allocation

Stocks: 99.87%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc7.41%
GOOGAlphabet Inc. C6.09%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 40.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Latest Distribution
$2.61
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Peer Comparison

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

TRULX Mutual Fund Overview

TRULX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Investor Class) is managed by T.Rowe Price with $495.1M in net assets. TRULX expense ratio is 0.64%, holding 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2009-06-26.

TRULX performance shows a YTD return of 11.64%. The 1-year return is 13.51% and the 5-year return is 11.26%. TRULX dividend yield stands at 0.45%.

TRULX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.4%), Alphabet Inc. C (6.1%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%). Go to all TRULX holdings, TRULX sectors, or TRULX dividends.

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