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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+3.34% 3 years+13.30%
3 months+6.84% 5 years+15.89%
1 year+20.01% Since inception+15.44%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.89%+12.91%
Expense ratio0.81%0.98%
Risk 5 year sharpe ratio1.681.37
Net assets$519.7M$5.3B
Average market cap$87.5B$139.3B
Average P/E25.222.1
Portfolio turnover80%80%

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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


U.S. stock93.74%
Fixed income5.02%
International stock1.24%
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
-- 5.02%
JPM JPMorgan Chase3.63%
BDX Becton Dickinson and Co3.35%
WFC Wells Fargo3.25%
GOOG Google3.02%
MSFT Microsoft3.02%
AAPL Apple2.99%
DHR Danaher Corp2.73%
XOM Exxon Mobil2.70%
V Visa2.60%