Nasdaq - Delayed Quote USD

T. Rowe Price US Large-Cap Core I (RCLIX)

42.20 +0.09 (+0.21%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 42.11
  • YTD Return 15.48%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.78B
  • Beta (5Y Monthly) 0.91
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 57.10%
  • Last Dividend 0.18
  • Inception Date Nov 29, 2016

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.

T. Rowe Price

Fund Family

Large Blend

Fund Category

18.78B

Net Assets

2016-11-29

Inception Date

Performance Overview: RCLIX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

RCLIX
15.48%
Category
5.31%
 

1-Year Return

RCLIX
34.02%
Category
20.31%
 

3-Year Return

RCLIX
10.24%
Category
6.48%
 

5-Year Return

RCLIX
15.24%
Category
11.78%
 

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Holdings: RCLIX

Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.03%
NVDA
NVDA 5.64%
AMZN
AMZN 4.65%
AAPL
AAPL 3.94%
GOOG
GOOG 2.86%
V
V 2.67%
TMO
TMO 2.02%
JPM
JPM 1.80%
UNH
UNH 1.74%
AMAT
AMAT 1.48%

Sector Weightings

SectorRCLIX
Technology   30.03%
Healthcare   13.28%
Industrials   10.27%
Energy   6.10%
Utilities   0.85%
Real Estate   0.82%

Recent News: RCLIX

Research Reports: RCLIX

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