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

20.05
Net Asset Value
+0.86%
1 Day
+7.80%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.99%
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.

Performance

1 month+3.67% 3 years+18.71%
3 months+3.03% 5 years+16.93%
1 year+14.24% Since inception+16.45%
Data through --

Peer Comparisonvs. Large blend

 TRULXCategory
Performance 5-yr return+16.93%+15.84%
Expense ratio0.99%1.10%
Risk 5 year sharpe ratio1.391.23
Net assets$118.2M$3.8B
Average market cap$58.9B$102.0B
Average P/E22.018.1
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

Holdings

U.S. stock93.35%
Cash4.82%
International stock1.83%
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
GE General Electric3.42%
JPM JPMorgan Chase3.10%
PEP Pepsi2.96%
PFE Pfizer2.81%
DHR Danaher Corp2.76%
BA Boeing2.56%
PG Procter & Gamble2.38%
MMC Marsh & McLennan Companies Inc2.35%
CSCO Cisco2.34%
CVS CVS Caremark2.33%