T. Rowe Price U.S. Large-Cap Core Fund
TRULX
NASDAQ
| Weiss Ratings | TRULX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRULX-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 | TRULX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Large-Cap Core Fund | |||
| 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 | TRULX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | TRULX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | TRULX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 97.20% | |||
| Non-U.S. Stock | 2.40% | |||
| 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 | TRULX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 12.05% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 27.65% | |||
| 3-Year Total Return | 68.55% | |||
| 5-Year Total Return | 72.79% | |||
| Price | TRULX-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 | TRULX-NASDAQ | Click to Compare |
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| Nav | $48.33 | |||
| 1-Month Low NAV | $47.80 | |||
| 1-Month High NAV | $49.33 | |||
| 52-Week Low NAV | $40.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.58 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | TRULX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.73 | |||
| Balance Sheet | TRULX-NASDAQ | Click to Compare |
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| Total Assets | 18.58B | |||
| Operating Ratios | TRULX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 65.40% | |||
| Performance | TRULX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.58% | |||
| Last Bear Market Total Return | -13.28% | |||