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 I Class RCLIX
- NAV / 1-Day Return 47.28 / +0.57 %
- Total Assets 18.2B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.53%
- Turnover 65%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RCLIX
Will RCLIX 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 41.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.51 | 2B | Technology |
Alphabet Inc Class C | 7.46 | 1B | Communication Services |
Apple Inc | 7.14 | 1B | Technology |
Microsoft Corp | 4.41 | 789M | Technology |
Broadcom Inc | 3.86 | 692M | Technology |
Visa Inc Class A | 2.48 | 445M | Financial Services |
Amazon.com Inc | 2.16 | 387M | Consumer Cyclical |
Advanced Micro Devices Inc | 2.09 | 374M | Technology |
JPMorgan Chase & Co | 1.95 | 350M | Financial Services |
Bank of America Corp | 1.77 | 317M | Financial Services |