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

24.26
Net Asset Value
-0.21%
1 Day
+1.89%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Low
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+2.19% 3 years+10.30%
3 months-0.82% 5 years+12.83%
1 year+10.71% Since inception+14.72%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+12.83%+11.72%
Expense ratio0.79%0.96%
Risk 5 year sharpe ratio1.351.08
Net assets$549.0M$5.5B
Average market cap$87.7B$129.3B
Average P/E23.021.0
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.39%
International stock5.69%
Cash2.92%
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
DHR Danaher Corp3.29%
MSFT Microsoft3.19%
BDX Becton Dickinson and Co3.09%
XOM Exxon Mobil3.02%
JPM JPMorgan Chase3.00%
MDT Medtronic PLC2.53%
CSCO Cisco2.47%
GOOG Google2.41%
UNH UnitedHealth2.38%
HON Honeywell2.15%