T. Rowe Price U.S. Large-Cap Core Fund (TRULX)

18.59
Net Asset Value
-0.59%
1 Day
-0.05%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth. 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. It 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. It expects to normally invest in a concentrated portfolio of approximately 50-75 companies.

Performance

1 month-1.12% 3 years+18.13%
3 months+5.98% 5 years+15.31%
1 year+11.89% Since inception+17.17%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+15.31%+13.88%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.091.03
Net assets$102.0M$3.7B
Average market cap$57.2B$100.3B
Average P/E20.916.9
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.63%
Cash4.37%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.44%
Financial service 14.64%
Energy 12.85%
Consumer service 9.37%
Healthcare 9.37%
Top 10 Holdings
Portfolio weighting
GE General Electric Co2.93%
PEP PepsiCo Inc2.93%
UTX United Technologies Corp2.72%
PG Procter & Gamble Co2.54%
WFC Wells Fargo & Co2.48%
PFE Pfizer Inc2.43%
DHR Danaher Corp2.41%
BA Boeing Co2.27%
JPM JPMorgan Chase & Co2.10%
MMC Marsh & McLennan Companies Inc2.05%

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