T Rowe Price Fund Quote
| TRULX Fund | USD 43.57 0.05 0.11% |
PerformanceStrong
| Odds Of DistressLow
|
T Rowe is trading at 43.57 as of the 19th of July 2025; that is 0.11% down since the beginning of the trading day. The fund's open price was 43.62. T Rowe has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the funds name, or to one or more market risk factors associated with the investment focus suggested by the funds name, are counted toward compliance with the funds 80 percent investment policy.. More on T Rowe Price
Moving together with TRULX Mutual Fund
TRULX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Large Blend, T. Rowe Price, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [TRULX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Large Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 11.64 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 5.66% with the current yeild of 0.01%, while the total return for the last 3 years was 18.18%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRULX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRULX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| T | ATT Inc | Stock | Communication Services | |
| ABBV | AbbVie Inc | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6142 | |||
| Semi Deviation | 0.5849 | |||
| Standard Deviation | 0.8886 | |||
| Variance | 0.7896 |
T Rowe Against Markets
Other Information on Investing in TRULX Mutual Fund
T Rowe financial ratios help investors to determine whether TRULX 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 TRULX with respect to the benefits of owning T Rowe security.
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