T. Rowe Price U.S. Large-Cap Core Fund Z Class
TRZLX
NASDAQ
| Weiss Ratings | TRZLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRZLX-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 | TRZLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Large-Cap Core Fund Z Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.03% | |||
| Dividend | TRZLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | TRZLX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 98.39% | |||
| Non-U.S. Stock | 1.07% | |||
| 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 | TRZLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 13.33% | |||
| 1-Year Total Return | 10.39% | |||
| 2-Year Total Return | 42.40% | |||
| 3-Year Total Return | 73.12% | |||
| 5-Year Total Return | 89.88% | |||
| Price | TRZLX-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 | TRZLX-NASDAQ | Click to Compare |
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| Nav | $43.23 | |||
| 1-Month Low NAV | $43.23 | |||
| 1-Month High NAV | $47.21 | |||
| 52-Week Low NAV | $35.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.21 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | TRZLX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.30 | |||
| Balance Sheet | TRZLX-NASDAQ | Click to Compare |
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| Total Assets | 19.22B | |||
| Operating Ratios | TRZLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 58.40% | |||
| Performance | TRZLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.78% | |||
| Last Bear Market Total Return | -13.15% | |||