T. Rowe Price US Large-Cap Core benefits from a promising lead manager and a solid supporting cast.
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class PAULX
- 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.
People Pillar
Parent Pillar
- 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 |