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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 39.19  /  +0.80 %
  • Total Assets 17.9 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 Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Still in the early innings with this manager.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

It’s still early in the transition to T. Rowe Price U.S. Large-Cap Core’s new manager, who is untested running a diversified charge. The strategy earns a Morningstar Analyst Rating of Neutral for all share classes.

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Portfolio Holdings TRULX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.21 1.3 Bil
Technology

Apple Inc

5.03 803.6 Mil
Technology

Amazon.com Inc

4.17 665.9 Mil
Consumer Cyclical

NVIDIA Corp

3.85 615.4 Mil
Technology

Alphabet Inc Class C

3.18 508.0 Mil
Communication Services

Visa Inc Class A

2.69 429.8 Mil
Financial Services

Thermo Fisher Scientific Inc

2.05 327.6 Mil
Healthcare

JPMorgan Chase & Co

1.74 277.3 Mil
Financial Services

UnitedHealth Group Inc

1.67 267.0 Mil
Healthcare

Applied Materials Inc

1.59 254.0 Mil
Technology