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. It expects to normally invest in a concentrated portfolio of approximately 50-75 companies.


1 month+2.82% 3 years+20.66%
3 months+2.93% 5 years+15.10%
1 year+18.26% Since inception+17.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.10%+17.47%
Expense ratio1.09%1.16%
Risk 5 year sharpe ratio1.171.12
Net assets$92.5M$3.5B
Average market cap$56.2B$97.8B
Average P/E21.117.9
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


U.S. stock95.24%
International stock1.15%
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
UTX United Technologies Corp3.27%
JNJ Johnson & Johnson2.97%
PEP PepsiCo Inc2.72%
GE General Electric Co2.56%
WFC Wells Fargo & Co2.33%
PG Procter & Gamble Co2.15%
BA Boeing Co2.13%
PFE Pfizer Inc2.11%
DHR Danaher Corp2.09%
AAPL Apple Inc2.04%

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