Morningstar

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

Rating as of Oct 31, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return$49.50 / −0.20%
Fund Size$18.4B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryLarge Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield0.95%
Turnover Ratio65%

NAV and 1-Day Return as of Nov 13, 2026, 4:45:09 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRZLX

More TRZLX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings42.1

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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