T. Rowe Price U.S. Large-Cap Core Fund I Class
RCLIX
NASDAQ
| Weiss Ratings | RCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCLIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Shawn T. Driscoll (4) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RCLIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Large-Cap Core Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | RCLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | RCLIX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 95.71% | |||
| Non-U.S. Stock | 4.06% | |||
| 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 | RCLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | 14.79% | |||
| 1-Year Total Return | 14.17% | |||
| 2-Year Total Return | 29.88% | |||
| 3-Year Total Return | 81.93% | |||
| 5-Year Total Return | 72.18% | |||
| Price | RCLIX-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 | RCLIX-NASDAQ | Click to Compare |
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| Nav | $49.35 | |||
| 1-Month Low NAV | $48.21 | |||
| 1-Month High NAV | $49.58 | |||
| 52-Week Low NAV | $40.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.58 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | RCLIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | RCLIX-NASDAQ | Click to Compare |
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| Total Assets | 18.25B | |||
| Operating Ratios | RCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 65.40% | |||
| Performance | RCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.67% | |||
| Last Bear Market Total Return | -13.27% | |||