The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
T. Rowe Price Lrg Cp Va Inv TRLUX
- NAV / 1-Day Return 25.71 / −0.16 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- 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 1.75%
- Turnover 28%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chubb Ltd | 2.79 | 101.7 Mil | Financial Services |
Elevance Health Inc | 2.68 | 97.7 Mil | Healthcare |
Kenvue Inc | 2.39 | 87.0 Mil | Consumer Defensive |
Johnson & Johnson | 2.35 | 85.6 Mil | Healthcare |
Wells Fargo & Co | 2.32 | 84.4 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.28 | 83.1 Mil | Financial Services |
L3Harris Technologies Inc | 2.22 | 80.8 Mil | Industrials |
Bank of America Corp | 2.19 | 79.8 Mil | Financial Services |
Fiserv Inc | 2.16 | 78.6 Mil | Technology |
UnitedHealth Group Inc | 2.09 | 76.1 Mil | Healthcare |