TRULX Mutual Fund

NAV$49.71

AUM$495M

TER0.64%

Holdings79

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TRULX Mutual Fund

NAV$49.71

T. Rowe Price US Large-Cap Core Fund Investor Class

AUM$495M

TER0.64%

Holdings79

See how much of TRULX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRULX NAV Chart

Period	TRULX return
Latest NAV	$49.71
1 month	-1.49%
3 months	+3.56%
6 months	+15.29%
Year to date	+11.64%
1 year	+13.51%
3 years	+19.14%
5 years	+11.26%
10 years	+13.79%

TRULX Mutual Fund Price Chart

TRULX NAV chart displays historical price data and trading volume. Year-to-date, TRULX has returned 11.64%. The current price is $49.71.

TRULX price history helps investors identify trends and make informed decisions. TRULX returns break the record out by period. TRULX vs another fund lets you evaluate against similar funds.