T. Rowe Price Lrg Cp Va Inv (TRLUX)
| Fund Assets | 3.34B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 8.51% |
| Dividend Growth | 3.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 22.48 |
| YTD Return | -2.78% |
| 1-Year Return | 1.84% |
| 5-Year Return | n/a |
| 52-Week Low | 20.99 |
| 52-Week High | 26.87 |
| Beta (5Y) | 0.84 |
| 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 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
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
24.69% 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 |