T. Rowe Price US Large-Cap Core (TRULX)
The fund aims to invest at least 80% of its net assets in large-cap U.S. stocks, utilizing a core stock selection strategy that incorporates both growth and value investing based on fundamental research and company fundamentals.
Fund Info
US74149R1077
74149R107
Jun 26, 2009
$2,500
No Index (Active)
Large-Cap
Blend
Expense Ratio
TRULX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price US Large-Cap Core (TRULX) returned 0.68% year-to-date (YTD) and 0.66% over the past 12 months. Over the past 10 years, TRULX returned 8.46% annually, underperforming the S&P 500 benchmark at 10.82%.
TRULX
0.68%
5.76%
-8.01%
0.66%
10.20%
11.09%
8.46%
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of TRULX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | -1.49% | -4.49% | -0.45% | 4.80% | 0.68% | |||||||
| 2024 | 2.81% | 6.08% | 3.93% | -3.12% | 5.13% | 2.60% | 0.12% | 2.39% | 0.62% | -1.19% | 5.83% | -9.09% | 16.16% |
| 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% | 7.69% | 6.28% | -8.48% | -18.34% |
| 2021 | -1.92% | 2.73% | 4.66% | 6.06% | 0.87% | 1.33% | 3.14% | 2.57% | -5.56% | 6.17% | -1.51% | -1.69% | 17.42% |
| 2020 | 0.71% | -8.46% | -12.81% | 11.30% | 4.51% | 1.16% | 6.36% | 6.24% | -3.46% | -2.32% | 10.98% | 2.85% | 15.03% |
| 2019 | 7.38% | 2.35% | 2.34% | 3.74% | -4.32% | 6.11% | 1.54% | -1.32% | 1.06% | 1.44% | 3.72% | 0.10% | 26.33% |
| 2018 | 5.46% | -3.78% | -1.99% | 0.84% | 0.71% | 0.79% | 3.63% | 2.43% | 0.66% | -5.79% | 3.52% | -14.29% | -9.07% |
| 2017 | 2.51% | 4.38% | 0.46% | 1.61% | 1.58% | 0.22% | 1.42% | -0.09% | 1.09% | 2.90% | 3.11% | -2.02% | 18.42% |
| 2016 | -5.02% | 0.06% | 5.07% | 0.68% | 2.34% | 0.51% | 2.83% | -0.20% | 0.20% | -1.03% | 0.45% | 1.32% | 7.10% |
| 2015 | -2.53% | 6.62% | -0.83% | 0.57% | 1.97% | -1.37% | 3.56% | -5.43% | -1.63% | 7.87% | 0.30% | -4.91% | 3.32% |
| 2014 | -2.49% | 4.06% | 0.05% | -0.11% | 2.78% | 2.03% | -2.14% | 4.06% | -1.45% | 2.03% | 2.89% | -9.61% | 1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRULX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price US Large-Cap Core (TRULX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price US Large-Cap Core provided a 6.61% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.74 | $2.74 | $0.16 | $1.25 | $2.61 | $0.26 | $0.95 | $1.69 | $0.71 | $0.19 | $1.00 | $2.00 |
Dividend yield | 6.61% | 6.66% | 0.45% | 4.27% | 7.28% | 0.85% | 3.55% | 7.89% | 2.98% | 0.94% | 5.23% | 10.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $1.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2014 | $2.00 | $2.00 |
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 9.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.68% | Feb 13, 2020 | 27 | Mar 23, 2020 | 108 | Aug 25, 2020 | 135 |
| -26.87% | Nov 17, 2021 | 227 | Oct 12, 2022 | 332 | Feb 8, 2024 | 559 |
| -22.01% | Sep 24, 2018 | 64 | Dec 24, 2018 | 135 | Jul 10, 2019 | 199 |
| -21.81% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -19.82% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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