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 Adv PAULX
- NAV / 1-Day Return 41.80 / +1.01 %
- Total Assets 18.8 Bil
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.14%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PAULX
Will PAULX 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 38.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.89 | 1.5 Bil | Technology |
NVIDIA Corp | 7.29 | 1.4 Bil | Technology |
Apple Inc | 4.94 | 946.7 Mil | Technology |
Alphabet Inc Class C | 4.56 | 873.2 Mil | Communication Services |
Amazon.com Inc | 4.41 | 844.8 Mil | Consumer Cyclical |
Visa Inc Class A | 2.46 | 471.6 Mil | Financial Services |
UnitedHealth Group Inc | 1.96 | 376.0 Mil | Healthcare |
Thermo Fisher Scientific Inc | 1.93 | 369.8 Mil | Healthcare |
JPMorgan Chase & Co | 1.90 | 363.5 Mil | Financial Services |
Eli Lilly and Co | 1.57 | 300.4 Mil | Healthcare |