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
Below 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.


1 month+0.57% 3 years+11.67%
3 months+2.47% 5 years+14.29%
1 year+15.07% Since inception+15.17%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.29%+14.24%
Expense ratio0.81%0.97%
Risk 5 year sharpe ratio1.501.23
Net assets$550.4M$5.4B
Average market cap$87.5B$153.3B
Average P/E25.820.7
Portfolio turnover61%61%

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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. stock93.72%
International stock2.64%
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
MSFT Microsoft3.13%
DHR Danaher Corp3.01%
XOM Exxon Mobil3.00%
GOOG Google2.99%
BDX Becton Dickinson and Co2.86%
WFC Wells Fargo2.81%
JPM JPMorgan Chase2.61%
MDT Medtronic PLC2.60%
AAPL Apple2.55%
UNH UnitedHealth2.52%