T. Rowe Price U.S. Large-Cap Core Fund Advisor Class PAULX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 47.16  /  −0.23 %
  • Total Assets 18.1B
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.12%
  • Turnover 65%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 9:32 PM GMT+0

Morningstar’s Analysis PAULX

Will PAULX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well-resourced.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

T. Rowe Price US Large-Cap Core benefits from a promising lead manager and a solid supporting cast.

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Portfolio Holdings PAULX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.94 1B
Technology

Apple Inc

7.06 1B
Technology

Alphabet Inc Class C

6.75 1B
Communication Services

Microsoft Corp

3.68 662M
Technology

Broadcom Inc

3.54 637M
Technology

Amazon.com Inc

2.82 508M
Consumer Cyclical

Visa Inc Class A

2.50 450M
Financial Services

Advanced Micro Devices Inc

2.40 433M
Technology

JPMorgan Chase & Co

2.03 365M
Financial Services

UnitedHealth Group Inc

1.75 315M
Healthcare

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