Increased confidence in T. Rowe Price U.S. Large-Cap Core’s leader and solid supporting cast earns a People rating upgrade to Above Average from Average.
T. Rowe Price US Large-Cap Core TRULX
- NAV / 1-Day Return 40.41 / +0.12 %
- Total Assets 18.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.40%
- Turnover 57%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TRULX
Will TRULX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.21 | 1.3 Bil | Technology |
Apple Inc | 5.03 | 803.6 Mil | Technology |
Amazon.com Inc | 4.17 | 665.9 Mil | Consumer Cyclical |
NVIDIA Corp | 3.85 | 615.4 Mil | Technology |
Alphabet Inc Class C | 3.18 | 508.0 Mil | Communication Services |
Visa Inc Class A | 2.69 | 429.8 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.05 | 327.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.74 | 277.3 Mil | Financial Services |
UnitedHealth Group Inc | 1.67 | 267.0 Mil | Healthcare |
Applied Materials Inc | 1.59 | 254.0 Mil | Technology |