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

18.64
Net Asset Value
+0.27%
1 Day
+0.98%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.33%
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. It expects to normally invest in a concentrated portfolio of approximately 50-75 companies.

Performance

1 month-0.32% 3 years+13.92%
3 months+0.59% 5 years--
1 year+22.21% Since inception+17.71%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return--+20.02%
Expense ratio1.33%1.16%
Risk 5 year sharpe ratio--1.32
Net assets$85.1M$3.2B
Average market cap$56.0B$97.6B
Average P/E20.618.0
Portfolio turnover69%69%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.06%
Cash3.50%
International stock0.45%
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
UTX United Technologies Corp3.45%
PG Procter & Gamble Co2.83%
PEP PepsiCo Inc2.50%
PFE Pfizer Inc2.48%
USB U.S. Bancorp2.41%
JNJ Johnson & Johnson2.34%
GOOGL Google, Inc. Class A2.15%
DHR Danaher Corporation2.07%
TMO Thermo Fisher Scientific Inc2.05%
BA Boeing Co2.03%

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