T. Rowe Price Lrg Cp Va Inv (TRLUX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | 32.70% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 7.88% |
| Dividend Growth | 3.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.06 |
| YTD Return | 4.34% |
| 1-Year Return | 4.08% |
| 5-Year Return | 75.99% |
| 52-Week Low | 20.99 |
| 52-Week High | 26.87 |
| Beta (5Y) | 0.85 |
| Holdings | 80 |
| Inception Date | May 4, 2020 |
About TRLUX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of large-cap companies that the portfolio manager regards as undervalued. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either (i) larger than the current median market capitalization of companies in the Russell 1000® Value Index or (ii) larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.
Performance
TRLUX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TILCX | -i Class | 0.56% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Kenvue Inc. | KVUE | 3.04% |
| Wells Fargo & Company | WFC | 2.76% |
| Elevance Health, Inc. | ELV | 2.52% |
| The Hartford Insurance Group, Inc. | HIG | 2.46% |
| Fiserv, Inc. | FI | 2.38% |
| Bank of America Corporation | BAC | 2.37% |
| The Charles Schwab Corporation | SCHW | 2.33% |
| ConocoPhillips | COP | 2.30% |
| Chubb Limited | CB | 2.30% |
| L3Harris Technologies, Inc. | LHX | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.9075 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8437 | Dec 18, 2023 |
| Dec 15, 2022 | $4.2331 | Dec 16, 2022 |
| Dec 15, 2020 | $0.490 | Dec 16, 2020 |