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 TRULX
- NAV / 1-Day Return 48.38 / +0.10 %
- Total Assets 18.3B
-
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 Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.42%
- Turnover 65%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0
Morningstar’s Analysis TRULX
Will TRULX 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 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.56 | 1B | Technology |
Apple Inc | 7.42 | 1B | Technology |
Alphabet Inc Class C | 6.10 | 1B | Communication Services |
Microsoft Corp | 4.83 | 897M | Technology |
Amazon.com Inc | 4.26 | 792M | Consumer Cyclical |
Visa Inc Class A | 2.58 | 480M | Financial Services |
JPMorgan Chase & Co | 2.13 | 395M | Financial Services |
Broadcom Inc | 2.13 | 395M | Technology |
Advanced Micro Devices Inc | 1.89 | 351M | Technology |
UnitedHealth Group Inc | 1.52 | 281M | Healthcare |