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 I RCLIX
- NAV / 1-Day Return 38.79 / −0.21 %
- Total Assets 17.8 Bil
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.580%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.43%
- Turnover 57%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RCLIX
Will RCLIX 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 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.05 | 1.5 Bil | Technology |
NVIDIA Corp | 5.65 | 1.0 Bil | Technology |
Amazon.com Inc | 4.66 | 856.8 Mil | Consumer Cyclical |
Apple Inc | 3.95 | 725.0 Mil | Technology |
Alphabet Inc Class C | 2.87 | 527.6 Mil | Communication Services |
Visa Inc Class A | 2.68 | 492.6 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.03 | 373.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.80 | 330.7 Mil | Financial Services |
UnitedHealth Group Inc | 1.75 | 321.3 Mil | Healthcare |
Applied Materials Inc | 1.49 | 273.3 Mil | Technology |