T. Rowe Price U.S. Large-Cap Core Fund TRULX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • 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.

Well-resourced.

Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

T. Rowe Price US Large-Cap Core benefits from a promising lead manager and a solid supporting cast.

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Portfolio Holdings TRULX

  • 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

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