- ISIN
- US74149R1077
- CUSIP
- 74149R107
- Issuer
- T. Rowe Price
- Inception Date
- Jun 26, 2009
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TRULX Performance Chart
T. Rowe Price US Large-Cap Core (TRULX) is up 7.8% since the beginning of the year. TRULX is currently trading at $46 per share. Investors who bought $1,000 worth of TRULX shares 5 years ago would now be looking at an investment worth $1,749.
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Returns By Period
T. Rowe Price US Large-Cap Core (TRULX) has returned 7.77% so far this year and 19.70% over the past 12 months. Over the last ten years, TRULX has had an annualized return of 13.47%, just under the S&P 500 Index benchmark’s 13.88%.
T. Rowe Price US Large-Cap Core
- 1D
- 0.78%
- 1M
- -0.34%
- YTD
- 7.77%
- 6M
- 7.52%
- 1Y
- 19.70%
- 3Y*
- 18.43%
- 5Y*
- 11.83%
- 10Y*
- 13.47%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRULX Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2009, TRULX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Oct 2011 with a return of +11.4%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRULX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | 1.51% | -5.39% | 9.52% | 1.98% | -0.73% | 7.77% | ||||||
| 2025 | 2.57% | -1.49% | -4.49% | -0.45% | 5.51% | 3.98% | 1.43% | 1.54% | 2.55% | 1.07% | 0.76% | -0.49% | 12.80% |
| 2024 | 2.81% | 6.08% | 3.94% | -3.12% | 5.13% | 2.60% | 0.12% | 2.39% | 0.62% | -1.19% | 5.83% | -3.76% | 22.97% |
| 2023 | 3.46% | -2.55% | 3.26% | 1.45% | 0.06% | 5.73% | 3.19% | -0.80% | -3.98% | -0.56% | 8.21% | 3.75% | 22.61% |
| 2022 | -5.80% | -2.81% | 3.23% | -8.21% | -0.13% | -5.41% | 8.65% | -4.70% | -8.12% | 7.70% | 6.28% | -4.90% | -15.14% |
| 2021 | -1.92% | 2.73% | 4.66% | 6.06% | 0.87% | 1.33% | 3.14% | 2.57% | -5.56% | 6.17% | -1.51% | 5.14% | 25.57% |
Benchmark Metrics
T. Rowe Price US Large-Cap Core has an annualized alpha of 1.61%, beta of 0.93, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 26, 2009.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.65%) than losses (90.88%) - typical of diversified or defensive assets.
- With beta of 0.93 and R2 of 0.97, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.61%
- Beta
- 0.93
- R²
- 0.97
- Upside Capture
- 96.65%
- Downside Capture
- 90.88%
Expense Ratio
TRULX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRULX ranks 42 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price US Large-Cap Core (TRULX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRULX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.26 | 2.78 | -0.53 |
| Martin ratioReturn relative to average drawdown | 10.02 | 12.44 | -2.42 |
Dividends
Dividend History
T. Rowe Price US Large-Cap Core provided a 7.21% dividend yield over the last twelve months, with an annual payout of $3.35 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.35 | $3.35 | $2.74 | $0.16 | $1.25 | $2.61 | $0.26 | $0.95 | $1.69 | $0.50 | $0.19 | $1.00 |
Dividend yield | 7.21% | 7.77% | 6.66% | 0.45% | 4.27% | 7.28% | 0.85% | 3.55% | 7.89% | 2.10% | 0.94% | 5.23% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price US Large-Cap Core. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.35 | $3.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $2.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price US Large-Cap Core. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price US Large-Cap Core was 33.68%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.
The current T. Rowe Price US Large-Cap Core drawdown is 1.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.68%Mar 2020 | 1mo 9d | 5mo 5d | 6mo 14dFeb 2020 - Aug 2020 |
Bear market2022 | -22.91%Oct 2022 | 9mo 16d | 1y 1mo | 1y 11moDec 2021 - Dec 2023 |
2011 correction2011 | -19.82%Oct 2011 | 5mo 4d | 4mo 16d | 9mo 20dMay 2011 - Feb 2012 |
2025 selloff2025 | -17.23%Apr 2025 | 4mo 4d | 2mo 20d | 6mo 24dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -17.12%Dec 2018 | 3mo 1d | 3mo 9d | 6mo 10dSep 2018 - Apr 2019 |
Drawdown Indicators
| TRULX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.68% | -56.78% | +23.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.57% | -9.10% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -17.23% | -18.90% | +1.67% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -25.43% | +2.52% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | -33.92% | +0.24% |
Current DrawdownCurrent decline from peak | -1.23% | -1.80% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -10.71% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.03% | -0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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