Morningstar

T. Rowe Price Large Cap Value Fund Investor Class TRLUX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $28.59  /  +0.53 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 1.44%
  • Turnover Ratio 31%
NAV and 1-Day Return as of

Morningstar’s Analysis TRLUX

Will TRLUX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Lrg Cp Va Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRLUX

More TRLUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.48 142M
Consumer Cyclical

Microsoft Corp

5.82 128M
Technology

Apple Inc

5.68 125M
Technology

ConocoPhillips

2.76 61M
Energy

CSX Corp

2.20 48M
Industrials

Procter & Gamble Co

2.13 47M
Consumer Defensive

Chubb Ltd

1.96 43M
Financial Services

Elevance Health Inc

1.94 43M
Healthcare

Charles Schwab Corp

1.92 42M
Financial Services

Colgate-Palmolive Co

1.92 42M
Consumer Defensive

Sponsor Center