Nasdaq - Delayed Quote USD

T. Rowe Price US Large-Cap Core (TRULX)

41.28
+1.20
+(2.99%)
At close: 8:04:28 PM EDT
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  • Previous Close 40.08
  • YTD Return -3.93%
  • Expense Ratio 0.64%
  • Category Large Blend
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 18.12B
  • Beta (5Y Monthly) 0.88
  • Yield 0.57%
  • 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

18.12B

Net Assets

2020-03-16

Inception Date

More about T. Rowe Price US Large-Cap Core

Performance Overview: TRULX

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Trailing returns as of 5/9/2025. Category is Large Blend.

YTD Return

TRULX
3.93%
Category
5.31%
 

1-Year Return

TRULX
7.60%
Category
20.31%
 

3-Year Return

TRULX
12.32%
Category
6.48%
 

5-Year Return

TRULX
14.81%
Category
11.78%
 

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PRDGX T. Rowe Price Dividend Growth
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PRGTX T. Rowe Price Global Technology
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PRMTX T. Rowe Price Comm & Tech Investor
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Holdings: TRULX

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Sector Weightings

SectorTRULX
Technology   27.49%
Consumer Cyclical   12.82%
Healthcare   12.68%
Financial Services   12.00%
Industrials   9.94%
Communication Services   6.53%
Energy   5.93%
Consumer Defensive   5.90%
Utilities   3.05%
Basic Materials   2.76%
Real Estate   0.88%
View More

Recent News: TRULX

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Research Reports: TRULX

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