T. Rowe Price U.S. Large-Cap Core Fund Advisor Class
PAULX
NASDAQ
| Weiss Ratings | PAULX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PAULX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Shawn T. Driscoll (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAULX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Large-Cap Core Fund Advisor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 26, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAULX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | PAULX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | PAULX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAULX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.68% | |||
| 30-Day Total Return | 6.69% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | -2.17% | |||
| Year to Date Total Return | -0.70% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 42.10% | |||
| 3-Year Total Return | 51.54% | |||
| 5-Year Total Return | 100.10% | |||
| Price | PAULX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAULX-NASDAQ | Click to Compare |
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| Nav | $40.93 | |||
| 1-Month Low NAV | $39.07 | |||
| 1-Month High NAV | $42.17 | |||
| 52-Week Low NAV | $35.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.73 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PAULX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | PAULX-NASDAQ | Click to Compare |
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| Total Assets | 18.12B | |||
| Operating Ratios | PAULX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 58.40% | |||
| Performance | PAULX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.15% | |||
| Last Bear Market Total Return | -13.35% | |||