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T Rowe Price US Large-Cap Core Fund Inc

TRULX:US
NASDAQ GM
24.64
USD
0.11
0.45%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
20.12 - 24.64
1 Yr Return
22.90%
YTD Return
3.49%
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Previous Close
24.53
52Wk Range
20.12 - 24.64
1 Yr Return
23.08%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
24.64
Total Assets (m USD) (on 12/29/2017)
535.371
Inception Date
06/26/2009
Last Dividend (on 12/14/2017)
0.21
Dividend Indicated Gross Yield
0.85%
Fund Managers
JEFFREY ROTTINGHAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
173.87 k 16.61 m 3.63
78.18 k 15.32 m 3.35
269.25 k 14.85 m 3.25
14.40 k 13.81 m 3.02
184.93 k 13.78 m 3.01
88.72 k 13.67 m 2.99
145.41 k 12.47 m 2.73
150.50 k 12.34 m 2.70
112.87 k 11.88 m 2.60
148.81 k 11.57 m 2.53
Profile
T. Rowe Price U.S. Large-Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund will invest at least 80% of its assets in the stocks of large-cap U.S. companies. The Fund uses a fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Address
T Rowe Price US Large-Cap Core Fund
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
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