TRULX – T. Rowe Price US Large-Cap Core Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRULX	T. Rowe Price U.S. Large-Cap Core Fund	No Load	Open			Jun 26, 2009	$1.87B	0.640%	Below Average	$2,500	−$319.09M
PAULX	T. Rowe Price U.S. Large-Cap Core Fund Advisor Class	No Load	Open			Jun 26, 2009	$11.57M	0.980%	Above Average	$2,500	−$855,165.88
RCLIX	T. Rowe Price U.S. Large-Cap Core Fund I Class	Institutional	Open			Nov 29, 2016	$2.84B	0.570%	Below Average	$500,000	−$129.74M
TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	Institutional	Limited		—	Mar 16, 2020	$13.55B	0.000%	Low	$0	−$3.59B

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