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TRLUX Chart NMFQS:TRLUX

Large Value | T. Rowe Price
$26.28
↑ $0.18 (0.69%)
Last Updated: Jun 27, 2026

TRLUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Large Cap Value Fund Investor Class (TRLUX). For complete fund information and metrics, visit the T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) fund's overview page.


Performance Summary

YTD Return 15.11%
1-Year Return 28.85%
3-Year Return 16.91%
5-Year Return 9.46%
NAV $26.28
Previous Close $26.10

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31