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TRULX Chart NMFQS:TRULX

Large Blend | T. Rowe Price
$48.33
↓ $-0.09 (-0.19%)
Last Updated: Oct 15, 2026

TRULX Price Chart

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


Performance Summary

YTD Return 12.06%
1-Year Return 13.51%
3-Year Return 20.16%
5-Year Return 12.20%
NAV $48.33
Previous Close $48.42

Fund Metrics

Net Assets $18.58 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-06-26
Update Date 2026-09-30