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TRULX Chart NMFQS:TRULX

Large Blend | T. Rowe Price
$46.78
↑ $0.00 (0.00%)
Last Updated: Jun 21, 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 8.23%
1-Year Return 20.60%
3-Year Return 19.90%
5-Year Return 11.76%
NAV $46.78
Previous Close $46.78

Fund Metrics

Net Assets $17.91 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-06-26
Update Date 2026-03-31