Nasdaq - Delayed Quote USD

T. Rowe Price US Large-Cap Core I (RCLIX)

43.80 -0.47 (-1.06%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 44.27
  • YTD Return 22.25%
  • Expense Ratio 0.58%
  • Category Large Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 19.63B
  • Beta (5Y Monthly) 0.89
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 57.10%
  • Last Dividend 0.18
  • Inception Date Jun 26, 2009

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000? Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.

T. Rowe Price

Fund Family

Large Blend

Fund Category

19.63B

Net Assets

2009-06-26

Inception Date

Performance Overview: RCLIX

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

RCLIX
22.25%
Category
5.31%
?

1-Year Return

RCLIX
36.48%
Category
20.31%
?

3-Year Return

RCLIX
11.89%
Category
6.48%
?

5-Year Return

RCLIX
14.89%
Category
11.78%
?

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Holdings: RCLIX

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Top 10 Holdings (38.74% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.31%
NVDA
NVIDIA Corporation 6.84%
MSFT
Microsoft Corporation 6.34%
GOOG
Alphabet Inc. 4.06%
AMZN
Amazon.com, Inc. 3.80%
V
Visa Inc. 2.59%
UNH
UnitedHealth Group Incorporated 2.23%
TMO
Thermo Fisher Scientific Inc. 2.05%
JPM
JPMorgan Chase & Co. 1.90%
LLY
Eli Lilly and Company 1.63%

Sector Weightings

Recent News: RCLIX

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Research Reports: RCLIX

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