Morningstar

T. Rowe Price U.S. Large-Cap Core Fund Z Class TRZLX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $49.60 / −0.82 %
Fund Size $18.6B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 0.96%
Turnover Ratio 65%

NAV and 1-Day Return as of Oct 22, 2026, 11:45:45 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZLX

More TRZLX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.06	1B	Technology
Apple Inc	7.93	1B	Technology
Alphabet Inc Class C	6.40	1B	Communication Services
Microsoft Corp	4.97	907M	Technology
Amazon.com Inc	4.36	796M	Consumer Cyclical
Advanced Micro Devices Inc	2.60	474M	Technology
Visa Inc Class A	2.49	454M	Financial Services
JPMorgan Chase & Co	2.01	367M	Financial Services
Broadcom Inc	1.76	320M	Technology
UnitedHealth Group Inc	1.55	283M	Healthcare

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