TRULX
T. Rowe Price U.S. Large-Cap Core Fund
$47.90
T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
The fund aims for substantial asset appreciation over an extended period. Typically, at least four-fifths of its total assets, including any leveraged capital, are allocated to equities of major American corporations. A "large-cap" firm, as defined by this fund, possesses a market capitalization that surpasses the median market value of companies within the Russell 1000® Index. Stock selection is driven by comprehensive, company-specific fundamental research, utilizing a balanced "core" methodology that incorporates principles of both growth and value investing.
TRULX Mutual Fund Chart & Stats
$47.90
- Previous Close
- $47.90
- Sub-Category
- Large Cap
- Total Liabilities
- $17.28M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.64%
- Holding Count
- 78
- Brand
- T. Rowe Price U.s. Large-cap Core Fund, Inc.
- Dividend Yield
- (6.55%)
- Category
- Equity
- Total Assets
- 18.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $40.86 - $49.71
TRULX Mutual Fund News
TRULX 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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