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T. Rowe Price US Large-Cap Core TRULX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 41.20  /  +0.29 %
  • Total Assets 18.7 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.41%
  • Turnover 57%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TRULX

Will TRULX 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 TRULX

  • 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