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T. Rowe Price Large-cap Value Fund: (MF: TRLUX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$23.70 USD
+0.17 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.12 | 38 |
| 3 months | -4.19 | 91 |
| 6 months | -6.15 | 73 |
| 1 Year | 3.38 | 82 |
| 3 Year | 6.10 | 83 |
| 5 Year | 13.39 | 49 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.95 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 14.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.55 | NA | NA | NA |
| 2024 | 8.69 | -0.94 | 6.91 | -3.39 |
| 2023 | -1.53 | 3.34 | -3.19 | 11.21 |
| 2022 | 0.72 | -10.62 | -5.76 | 12.09 |
| 2021 | 12.74 | 4.62 | -0.32 | 6.86 |
| 2020 | NA | NA | 4.34 | 20.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 1.12 | 11.21 | 9.56 | -4.90 | 25.65 |
| % Total Return Rel to Index | 0.06 | -13.80 | -16.68 | 13.29 | -3.03 |
| % Total Return Rel to Peer | 0.72 | -8.18 | -13.43 | 14.79 | 3.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.44 | 0.47 | 0.50 | 0.42 |
| % Yield | 0.00 | 1.72 | 1.76 | 1.85 | 1.37 |
| Capital Gains ($) | 0.00 | 1.47 | 1.37 | 3.73 | 1.45 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%