PAULX
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class
$49.07
T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class (PAULX)
The T. Rowe Price U.S. Large-Cap Core Fund primarily allocates its capital to the equity of large American companies, typically dedicating at least 80% of its net assets (which can include funds acquired through borrowing for investment) to this segment. It defines a "large-cap" firm as one whose market capitalization surpasses the median market value of the companies listed in the Russell 1000® Index. The fund's stock selection process is driven by thorough, bottom-up fundamental analysis, embracing a core investment strategy that incorporates both growth and value investing styles.
PAULX Mutual Fund Chart & Stats
$49.07
At close: 4:00 PM EST- Previous Close
- $49.07
- Sub-Category
- Large Cap
- Total Liabilities
- $17.28M
- Last Dividend Ex-Date
- Dec 11, 2025
- Expense Ratio
- 0.98%
- Holding Count
- 78
- Brand
- T. Rowe Price U.s. Large-cap Core Fund, Inc.
- Dividend Yield
- (6.51%)
- Category
- Equity
- Total Assets
- 18.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.86 - $49.64
PAULX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.94% |
| AAPLApple Inc | 7.06% |
| GOOGAlphabet Inc. Class C | 6.75% |
| MSFTMicrosoft | 3.68% |
| AVGOBroadcom Inc. | 3.54% |
| AMZNAmazon.Com, Inc. | 2.82% |
| VVisa Inc. | 2.50% |
| AMDAdvanced Micro Devices, Inc. | 2.40% |
| JPMJPMorgan Chase & Co. | 2.03% |
| UNHUnitedhealth Group Inc. | 1.75% |
| Total | 40.46% |
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