T. Rowe Price U.S. Large-Cap Core Fund (TRULX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.74%

1-Year Return 16.29%

3-Year Return 20.00%

5-Year Return 13.07%

NAV $44.31

Previous Close $44.50

Net Assets $17.18 Billion

Expense Ratio 0.64%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2009-06-26

Update Date 2026-03-31

Related Funds to Explore

FIAIX interactive NAV price chart	View American Funds Moderate Growth and Income Portfolio Class R-5E historical price movement
TIOAX fund performance chart	Track PMIVX NAV trend over time
American Century Diversified Bond Fund R Class price chart & visual analysis	Explore HYIFX fund price history graph
LSAIX multi-year NAV chart	Check American Funds Cnsrv Gr & Inc 529-F-3 fund chart & price data