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TRULX Chart NMFQS:TRULX

Large Blend | T. Rowe Price
$47.61
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 9.09%
1-Year Return 14.58%
3-Year Return 17.17%
5-Year Return 10.75%
NAV $47.61
Previous Close $47.61

Fund Metrics

Net Assets $18.01 Billion
Expense Ratio 0.64%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-06-26
Update Date 2026-06-30