T. Rowe Price U.S. Large-Cap Core Fund

T. Rowe Price U.S. Large-Cap Core Fund

Fund · US74149R1077 · TRULX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price U.S. Large-Cap Core Fund
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price U.S. Large-Cap Core Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRULX
USD
28.04.2026 12:10
45,69 USD
-0,03 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 361,27 M
Company Profile for T. Rowe Price U.S. Large-Cap Core Fund Fund
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. It defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.

Company Data

Name T. Rowe Price U.S. Large-Cap Core Fund
Company T. Rowe Price U.S. Large-Cap Core Fund
Symbol TRULX
Primary Exchange XNAS NASDAQ
ISIN US74149R1077
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2009-06-26
Dividends from 'T. Rowe Price U.S. Large-Cap Core Fund'
Ex-Date Dividend per Share
12.12.2025 3,14 USD
11.12.2025 3,35 USD
12.12.2024 2,74 USD
13.12.2023 0,16 USD
13.12.2022 1,25 USD
14.12.2021 2,61 USD
14.12.2020 0,26 USD
13.12.2019 0,95 USD
13.12.2018 1,69 USD
14.12.2017 0,50 USD

Ticker Symbols

Name Symbol
NASDAQ TRULX
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