TRZLX – T. Rowe Price US Large-Cap Core Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 48.79 / +0.10 %
Total Assets 18.3B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Limited
TTM Yield 0.96%
Turnover 65%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZLX

More TRZLX Holdings

Current Portfolio Date Aug 31, 2026
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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