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

19.48
Net Asset Value
+0.78%
1 Day
+4.73%
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+6.22% 3 years+18.34%
3 months+4.96% 5 years+15.90%
1 year+15.50% Since inception+16.35%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+15.90%+13.88%
Expense ratio1.09%1.13%
Risk 5 year sharpe ratio1.131.04
Net assets$101.6M$3.7B
Average market cap$63.3B$99.2B
Average P/E20.816.8
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.57%
Cash3.75%
Fixed income1.53%
International stock1.15%
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 Electric3.33%
PEP Pepsi3.17%
JPM JPMorgan Chase2.94%
UTX United Technologies2.84%
DHR Danaher Corp2.60%
PFE Pfizer2.59%
WFC Wells Fargo2.40%
PG Procter & Gamble2.39%
BA Boeing2.37%
CSCO Cisco2.19%

To view my watchlist

Not a member yet?

Sign up now for a free account