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Morningstar

T. Rowe Price Lrg Cp Va Inv TRLUX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 24.30  /  +0.12 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.91%
  • Turnover 28%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TRLUX

Will TRLUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRLUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRLUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRLUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Lrg Cp Va Inv's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRLUX

More TRLUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

3.65 128.4 Mil
Technology

Wells Fargo & Co

2.93 103.2 Mil
Financial Services

Chubb Ltd

2.91 102.3 Mil
Financial Services

Western Digital Corp

2.57 90.5 Mil
Technology

Elevance Health Inc

2.49 87.4 Mil
Healthcare

Bank of America Corp

2.46 86.4 Mil
Financial Services

TotalEnergies SE ADR

2.35 82.8 Mil
Energy

American International Group Inc

2.29 80.7 Mil
Financial Services

Southern Co

2.27 79.9 Mil
Utilities

Fiserv Inc

2.27 79.9 Mil
Technology