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T. Rowe Price US Large-Cap Core Adv PAULX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 42.39  /  −0.24 %
  • Total Assets 19.3 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 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.

On the right path.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PAULX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.03 1.5 Bil
Technology

NVIDIA Corp

5.64 1.0 Bil
Technology

Amazon.com Inc

4.65 856.8 Mil
Consumer Cyclical

Apple Inc

3.94 725.0 Mil
Technology

Alphabet Inc Class C

2.86 527.6 Mil
Communication Services

Visa Inc Class A

2.67 492.6 Mil
Financial Services

Thermo Fisher Scientific Inc

2.02 373.0 Mil
Healthcare

JPMorgan Chase & Co

1.80 330.7 Mil
Financial Services

UnitedHealth Group Inc

1.74 321.3 Mil
Healthcare

Applied Materials Inc

1.48 273.3 Mil
Technology