T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)
| Fund Assets | 18.20B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 65.40% |
| Dividend (ttm) | 3.19 |
| Dividend Yield | 6.88% |
| Dividend Growth | 23.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 46.09 |
| YTD Return | 7.60% |
| 1-Year Return | 18.63% |
| 5-Year Return | 69.87% |
| 52-Week Low | 40.86 |
| 52-Week High | 47.04 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Performance
PAULX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.51% |
| Alphabet Inc. | GOOG | 7.46% |
| Apple Inc. | AAPL | 7.14% |
| Microsoft Corporation | MSFT | 4.41% |
| Broadcom Inc. | AVGO | 3.86% |
| Visa Inc. | V | 2.48% |
| Amazon.com, Inc. | AMZN | 2.16% |
| Advanced Micro Devices, Inc. | AMD | 2.09% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| Bank of America Corporation | BAC | 1.77% |
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 |