T. Rowe Price US Large-Cap Core Adv (PAULX)

Fund Assets	18.25B
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	65.40%
Dividend (ttm)	0.06
Dividend Yield	0.12%
Dividend Growth	-37.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	48.94
YTD Return	13.37%
1-Year Return	18.55%
5-Year Return	70.48%
52-Week Low	40.86
52-Week High	49.53
Beta (5Y)	0.95
Holdings	79
Inception Date	Jun 26, 2009

About PAULX

The T. Rowe Price U.S. Large-Cap Core Fund Advisor Class is a mutual fund designed to provide long-term capital growth by investing predominantly in large-capitalization U.S. companies. With a mandate to allocate at least 80% of its net assets to the stocks of companies whose market capitalizations exceed the median of the Russell 1000® Index, the fund employs a core strategy that blends both growth and value investment styles. Its diversified portfolio spans major sectors of the U.S. economy, seeking to reflect the broader characteristics of the U.S. large-cap equity market. The fund’s approach relies on fundamental, bottom-up research to identify companies with strong prospects, aiming to achieve consistent risk-adjusted returns over time. Since its inception in 2009, the T. Rowe Price U.S. Large-Cap Core Fund Advisor Class has become a significant player in the large blend category, offering investors exposure to some of the most influential firms in the market and playing a key role in diversified portfolio allocations.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAULX
• Share Class: T. Rowe Price U.s. Large-cap Core Fund-advisor Class
• Index: S&P 500 TR

Performance

PAULX had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZLX	T. Rowe Price U.s. Large-cap Core Fund-z Class	n/a
RCLIX	T. Rowe Price U.s. Large-cap Core Fund-i Class	0.57%

Top 10 Holdings

40.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.94%
Apple Inc.	AAPL	7.06%
Alphabet Inc.	GOOG	6.75%
Microsoft Corporation	MSFT	3.68%
Broadcom Inc.	AVGO	3.54%
Amazon.com, Inc.	AMZN	2.82%
Visa Inc.	V	2.50%
Advanced Micro Devices, Inc.	AMD	2.40%
JPMorgan Chase & Co.	JPM	2.03%
UnitedHealth Group Incorporated	UNH	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$3.1938	Dec 12, 2025
Dec 12, 2024	$2.5954	Dec 13, 2024
Dec 13, 2023	$0.0573	Dec 14, 2023
Dec 13, 2022	$1.1845	Dec 14, 2022
Dec 14, 2021	$2.460	Dec 15, 2021
Dec 14, 2020	$0.180	Dec 15, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error