RCLIX
T. Rowe Price U.S. Large-Cap Core Fund - I Class
$49.03
T. Rowe Price U.S. Large-Cap Core Fund - I Class (RCLIX)
This fund typically allocates a minimum of 80% of its overall net assets, including any capital borrowed for investment, to the equity securities of sizable U.S. corporations. The advisor defines a "large-cap" company as one whose market valuation is greater than the median market capitalization of the companies comprising the Russell 1000® Index. To identify suitable investments, the fund employs a rigorous fundamental, bottom-up research methodology, adopting a core investment strategy that strategically integrates both growth-focused and value-oriented investing styles.
RCLIX Mutual Fund Chart & Stats
$49.03
At close: 4:00 PM EST- Previous Close
- $49.03
- Sub-Category
- Large Cap
- Total Liabilities
- $17.28M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.57%
- Holding Count
- 78
- Brand
- T. Rowe Price U.s. Large-cap Core Fund, Inc.
- Dividend Yield
- (6.39%)
- Category
- Equity
- Total Assets
- 18.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.74 - $49.58
RCLIX Mutual Fund News
RCLIX Mutual Fund Smart Score
Outperform
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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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