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TRLUX Chart NMFQS:TRLUX

Large Value | T. Rowe Price
$27.83
↑ $0.15 (0.54%)
Last Updated: Oct 18, 2026

TRLUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price Lrg Cp Va Inv (TRLUX). For complete fund information and metrics, visit the T. Rowe Price Lrg Cp Va Inv (TRLUX) fund's overview page.


Performance Summary

YTD Return 21.90%
1-Year Return 28.04%
3-Year Return 18.34%
5-Year Return 10.55%
NAV $27.83
Previous Close $27.68

Fund Metrics

Net Assets $3.35 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30