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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
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+0.94% 3 years+17.97%
3 months+5.95% 5 years+15.00%
1 year+8.90% Since inception+16.21%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.00%+11.68%
Expense ratio0.99%1.08%
Risk 5 year sharpe ratio1.241.01
Net assets$170.7M$3.6B
Average market cap$64.3B$101.5B
Average P/E20.819.3
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJeffrey Rottinghaus / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock93.39%
International stock1.86%
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
GE General Electric4.07%
PEP Pepsi3.86%
DHR Danaher Corp3.26%
MSFT Microsoft3.16%
PFE Pfizer3.05%
JPM JPMorgan Chase3.02%
CVS CVS Caremark2.84%
PM Philip Morris2.66%
-- 2.61%
CMCSA Comcast2.56%