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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+0.45% 3 years+10.64%
3 months-0.98% 5 years+15.35%
1 year+7.18% Since inception+14.98%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.35%+14.71%
Expense ratio0.91%1.02%
Risk 5 year sharpe ratio1.561.24
Net assets$320.4M$4.1B
Average market cap$85.3B$114.7B
Average P/E21.220.0
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


U.S. stock92.59%
International stock1.80%
Fixed income0.00%
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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