OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TRLUX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Lrg Cp Va I (TRLUX) Ownership - Who owns T. Rowe Price Lrg Cp Va I?

The investment seeks long-term capital appreciation; income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRLUX

Net Assets

3.09B

Fund Existence

over 5 years

Turnover

32.70

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

864M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

116M

Fund Type

OpenEnd

Index Fund

Management Fee

0.54

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

84.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.81%

Gain YTD

6.028

Annual Yield % from dividends

1.69

Returns for 1 year

-1.23

Returns for 3 years

0.47

Returns for 5 years

26.42

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details