About TRLUX
T. Rowe Price Large Cap Value Fund Investor Class is a mutual fund focused on U.S. large-cap equities, specifically targeting companies considered undervalued relative to their intrinsic worth. The fund’s core objective is long-term capital appreciation, while income generation is a secondary goal. Managed by a seasoned team, it maintains a diversified portfolio with at least 80% of assets typically allocated to large U.S. firms, many of which display lower price ratios and higher dividend yields than the broader market. This value-oriented approach emphasizes investments in sectors like financial services, healthcare, consumer defensive, and industrials, as reflected in its leading holdings such as Chubb Ltd, Elevance Health, and Johnson & Johnson. The fund’s disciplined investment strategy, combined with a competitive expense ratio and active management, positions it as a significant participant in the large-value segment of the U.S. equity market, serving investors seeking exposure to established companies with strong balance sheets and potential for capital appreciation over time.
Fund Family T. Rowe Price
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol TRLUX
Index Russell 1000 Value TR
TRLUX had a total return of 28.95% in the past year, including dividends. Since the fund's
inception, the average annual return has been 16.29%.
