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TRLUX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.70
Min. Initial Investment
2500.00
Fund Existence
over 5 years
Turnover
32.70
Front Load
N/A
Net Assets
3098496000.00
Manager Tenure
N/A

Fundamentals

TRLUX
Net Assets
3.1B
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
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.69%
Gain YTD
2.775
Annual Yield % from dividends
1.75
Returns for 1 year
0.40
Returns for 3 years
-5.01
Returns for 5 years
23.01
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com