Nasdaq - Delayed Quote USD
T. Rowe Price US Large-Cap Core (TRULX)
40.90
-0.69
(-1.66%)
At close: January 10 at 6:46:54 PM EST
Top 10 Holdings (39.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRULX
Technology 32.41%
Healthcare 12.32%
Financial Services 11.54%
Consumer Cyclical 11.30%
Industrials 9.25%
Consumer Defensive 6.60%
Communication Services 5.87%
Energy 5.27%
Basic Materials 2.04%
Utilities 1.76%
Real Estate 1.62%
Overall Portfolio Composition (%)
| Cash | 0.50% |
| Stocks | 99.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRULX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.19 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 260,027.08 | 335,222.28 |
| 3 Year Earnings Growth | 20.86 | 21.25 |
Bond Holdings
| Average | TRULX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 13.17% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 19.32B |
| YTD Return | 23.00% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2020 |
Fund Summary
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.
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