T Rowe Price Fund Quote

TRLUX Fund  USD 24.83  0.30  1.19%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 24.83 as of the 14th of November 2025; that is 1.19 percent decrease since the beginning of the trading day. The fund's open price was 25.13. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of October 2025 and ending today, the 14th of November 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities of large-cap companies that the portfolio manager regards as undervalued. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with TRLUX Mutual Fund

  0.61TEEFX T Rowe PricePairCorr
  0.67TEUIX T Rowe PricePairCorr

TRLUX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price, Large Value, Large Value (View all Sectors)
Update Date30th of September 2025
T Rowe Price [TRLUX] is traded in USA and was established 14th of November 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Value category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 3.35 B in assets with no minimum investment requirements with the current yeild of 0.02%, while the total return for the last 3 years was 1.12%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

AIGAmerican International GroupStockFinancials
AMATApplied MaterialsStockInformation Technology
CBChubbStockFinancials
DDDupont De NemoursStockMaterials
GEGE AerospaceStockIndustrials
IPInternational PaperStockMaterials
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
More Details

T Rowe Price Risk Profiles

T Rowe Against Markets

Other Information on Investing in TRLUX Mutual Fund

T Rowe financial ratios help investors to determine whether TRLUX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRLUX with respect to the benefits of owning T Rowe security.
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