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TRZLX Chart NMFQS:TRZLX

Large Blend | T. Rowe Price
$47.64
↑ $0.30 (0.63%)
Last Updated: Aug 09, 2026

TRZLX Price Chart

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


Performance Summary

YTD Return 10.07%
1-Year Return 15.92%
3-Year Return 18.49%
5-Year Return 11.66%
NAV $47.64
Previous Close $47.34

Fund Metrics

Net Assets $15.99 Billion
Expense Ratio -%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30