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 (3) | |||
| 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 | 0.51% | |||
| Dividend | TRULX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | TRULX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 0.95% | |||
| 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 | -0.53% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 41.91% | |||
| 3-Year Total Return | 64.12% | |||
| 5-Year Total Return | 89.78% | |||
| 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 | $44.51 | |||
| 1-Month Low NAV | $43.67 | |||
| 1-Month High NAV | $44.97 | |||
| 52-Week Low NAV | $35.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.84 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRULX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | TRULX-NASDAQ | Click to Compare |
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| Total Assets | 19.76B | |||
| Operating Ratios | TRULX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 58.40% | |||
| Performance | TRULX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.34% | |||
| Last Bear Market Total Return | -13.28% | |||