T Rowe Price Fund Quote
| TRLUX Fund | USD 24.13 0.21 0.86% |
Performance0 of 100
| Odds Of DistressLess than 23
|
T Rowe is trading at 24.13 as of the 1st of February 2025; that is 0.86 percent decrease since the beginning of the trading day. The fund's open price was 24.34. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 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. The manager defines a large-cap company as having a market capitalization that, at the time of purchase, is either larger than the current median market capitalization of companies in the Russell 1000 Value Index or larger than the three year average median market capitalization of companies in the index as of December 31 of the three preceding years.. More on T Rowe Price
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TRLUX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Value Funds, Large Value, T. Rowe Price, Large Value, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TRLUX] is traded in USA and was established 1st of February 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%.
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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 TRLUX 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 TRLUX 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
| AIG | American International Group | Stock | Financials | |
| AMAT | Applied Materials | Stock | Information Technology | |
| CB | Chubb | Stock | Financials | |
| DD | Dupont De Nemours | Stock | Materials | |
| GE | GE Aerospace | Stock | Industrials | |
| IP | International Paper | Stock | Materials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6513 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Risk Adjusted Performance | (0.04) |
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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