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

20.25
Net Asset Value
-0.15%
1 Day
+5.97%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
Below 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.

Performance

1 month-0.34% 3 years+12.88%
3 months+3.84% 5 years+16.33%
1 year+16.07% Since inception+15.36%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+16.33%+10.10%
Expense ratio0.91%1.03%
Risk 5 year sharpe ratio1.180.92
Net assets$307.6M$4.1B
Average market cap$85.3B$106.3B
Average P/E21.220.4
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.59%
Cash5.62%
International stock1.80%
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
PEP Pepsi4.52%
GE General Electric4.17%
JPM JPMorgan Chase3.64%
CMCSA Comcast3.45%
DHR Danaher Corp3.40%
MMC Marsh & McLennan Companies Inc3.40%
PFE Pfizer3.24%
MDT Medtronic PLC2.89%
AAPL Apple2.88%
CVS CVS Caremark2.80%

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