Financial Services
Live Price
Offline$26.74
+1.13% today
1Y Change
+11.00%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Large-Cap Value Fund (TRLUX) is a fund with a market cap of $2.66B and listed on NASDAQ. The fund last traded around $26.74 and up 11.0% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines TRLUX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRLUX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRLUX Max Drawdown
-12.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRLUX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.08
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.08 | $0.08 | Monthly |
| Dec 16, 2024 | Dec 13, 2024 | Dec 17, 2024 | $1.91 | $1.91 | Annual |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $1.84 | $1.84 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | $4.23 | $4.23 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $1.87 | $1.87 | Annual |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.71 | $0.71 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.