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Nasdaq - Delayed Quote USD
T. Rowe Price US Large-Cap Core (TRULX)
40.15
+0.22
+(0.55%)
At close: 8:04:02 PM EDT
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- Previous Close
39.93 - YTD Return 1.04%
- Expense Ratio 0.64%
- Category Large Blend
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.21B
- Beta (5Y Monthly) 0.89
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 58.40%
- Last Dividend 0.24
- Inception Date Mar 16, 2020
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
T. Rowe Price
Fund Family
Large Blend
Fund Category
19.21B
Net Assets
2020-03-16
Inception Date
Performance Overview: TRULX
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
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Holdings: TRULX
View MoreSector Weightings
SectorTRULX
Technology 30.27%
Healthcare 13.27%
Consumer Cyclical 12.92%
Financial Services 12.71%
Industrials 9.16%
Communication Services 6.42%
Energy 5.29%
Consumer Defensive 4.43%
Basic Materials 2.10%
Utilities 1.91%
Real Estate 1.51%
Recent News: TRULX
View MoreResearch Reports: TRULX
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