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T. Rowe Price Large-cap Value Fund: (MF: TRLUX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$23.48 USD

+0.02 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.79 16
3 months 10.02 8
6 months 12.56 13
1 Year 14.00 51
3 Year 13.16 72
5 Year 10.41 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 Feb 28, 2026

1 Year 11.62
5 Year 10.19
10 Year NA
Since Inception 13.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.55 -0.20 3.86 4.00
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

Annual Return

202620252024202320222021
% Total Return 7.7911.6211.219.56-4.9025.65
% Total Return Rel to Index 2.79-6.59-13.80-16.6813.29-3.03
% Total Return Rel to Peer 2.72-1.08-8.18-13.4314.793.59
% Perf Quintile vs Peer* 1.003.000.005.001.003.00
% Dividends 0.000.430.440.470.500.42
% Yield 0.001.621.721.651.851.37
Capital Gains ($) 0.002.471.471.373.731.45
Expense Ratio 0.000.700.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%