T. Rowe Price Large-Cap Value Fund
TRLUX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 East Pratt Street Baltimore MD United States of America 21202
- IPO Date
- May 4, 2020
- CIK
- 0001012968
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price Large-Cap Value Fund (TRLUX) is an open-end mutual fund that seeks long-term capital appreciation and secondary current income by investing primarily in common stocks of large-cap companies believed to be undervalued relative to their fundamental worth; it focuses on a diversified portfolio emphasizing value-oriented equities in sectors including financial services, healthcare, industrials, technology, and consumer defensive. The fund offers investor class shares with a net expense ratio of 0.70%, minimum initial investment of $2,500, and daily pricing; its portfolio typically holds large-cap U.S. stocks comprising approximately 92.67% of assets, supplemented by 6.30% non-U.S. stocks and 1.03% cash, with top holdings such as Charles Schwab Corp., Bank of America Corp., Kenvue Inc., Elevance Health Inc., and Wells Fargo & Co. representing 12.75% of the portfolio. Managed by T. Rowe Price Associates, Inc., the fund operates within the large value category and is domiciled in the United States, with total net assets of $3.11 billion and investor class assets of $114.39 million as of recent data; primary portfolio managers include John Linehan, who has overseen the strategy since March 31, 2000, and Gabriel Solomon, who joined on October 1, 2021. Geographic operations center on the United States (92.67% of assets), with secondary exposure to the Eurozone, Europe ex-Euro, developed Asia, and the United Kingdom; the fund targets institutional and retail investors seeking value equity exposure and is available for sale in the U.S. through platforms like broker-dealers. In recent developments, T. Rowe Price, the fund's investment adviser, launched co-branded model portfolios with Goldman Sachs Asset Management in December 2025 to expand offerings in the wealth channel; the firm also announced plans for active ETF launches in Europe in 2026, including strategies complementary to its large-cap approaches.