Financial Services
Live Price
Offline$46.48
+0.78% today
1Y Change
+11.08%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price U.S. Large-Cap Core Fund (TRULX) is a fund with a market cap of $16.43B and listed on NASDAQ. The fund last traded around $46.48 and up 11.1% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TRULX 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.
TRULX
—
Normalized return
SPY
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S&P 500
Excess Return
—
Relative to SPY
TRULX Max Drawdown
-12.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRULX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.14
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $3.14 | $3.14 | Irregular |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $2.74 | $2.74 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $0.16 | $0.16 | Annual |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $1.25 | $1.25 | Annual |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | $2.61 | $2.61 | Annual |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | $0.26 | $0.26 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $0.95 | $0.95 | Annual |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | $1.69 | $1.69 | Annual |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | $0.71 | $0.71 | Annual |
| Dec 14, 2016 | Dec 13, 2016 | Dec 15, 2016 | $0.19 | $0.19 | Annual |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | $1.00 | $1.00 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $2.00 | $2.00 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $0.93 | $0.93 | Annual |
| Dec 14, 2012 | Dec 13, 2012 | Dec 17, 2012 | $0.59 | $0.59 | Annual |
| Dec 14, 2011 | Dec 13, 2011 | Dec 15, 2011 | $0.21 | $0.21 | Annual |
| Dec 14, 2010 | Dec 13, 2010 | Dec 15, 2010 | $0.42 | $0.42 | Annual |
| Dec 14, 2009 | Dec 11, 2009 | Dec 15, 2009 | $0.12 | $0.12 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.