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

19.59
Net Asset Value
-0.66%
1 Day
+6.12%
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-0.05% 3 years+15.44%
3 months+5.38% 5 years+16.36%
1 year+16.93% Since inception+17.85%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+16.36%+17.47%
Expense ratio1.09%1.16%
Risk 5 year sharpe ratio1.281.23
Net assets$91.6M$3.4B
Average market cap$53.7B$100.3B
Average P/E20.018.2
Portfolio turnover69%69%

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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. stock96.51%
Cash2.54%
International stock0.96%
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 Corp3.48%
PG Procter & Gamble Co3.01%
JNJ Johnson & Johnson2.90%
PFE Pfizer Inc2.59%
PEP PepsiCo Inc2.57%
USB U.S. Bancorp2.55%
GE General Electric Co2.45%
WFC Wells Fargo & Co2.15%
DHR Danaher Corp1.99%
BA Boeing Co1.96%

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