T. Rowe Price U.S. Large-Cap Core Fund Advisor Class (PAULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.62
+0.08 (0.19%)
Feb 18, 2025, 8:02 PM EST
12.07%
Fund Assets 19.58B
Expense Ratio 0.97%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.60
Dividend Yield 6.10%
Dividend Growth 4,429.49%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 42.54
YTD Return 3.20%
1-Year Return 18.69%
5-Year Return 80.12%
52-Week Low 37.95
52-Week High 45.73
Beta (5Y) 0.89
Holdings 78
Inception Date Jun 26, 2009

About PAULX

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. It 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.

Category Large Blend
Performance Rating Above 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 18.69% in the past year. Since the fund's inception, the average annual return has been 14.01%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Strategic Advisers Large Cap Fund 0.24%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQZX Fidelity Fidelity Advisor Hedged Equity Fund - Class Z 0.50%
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 0.58%

Top 10 Holdings

39.63% of assets
Name Symbol Weight
Apple Inc. AAPL 8.14%
NVIDIA Corporation NVDA 7.37%
Microsoft Corporation MSFT 5.68%
Amazon.com, Inc. AMZN 5.04%
Alphabet Inc. GOOG 3.37%
Visa Inc. V 2.91%
JPMorgan Chase & Co. JPM 1.96%
UnitedHealth Group Incorporated UNH 1.88%
Netflix, Inc. NFLX 1.66%
Eli Lilly and Company LLY 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2019 $0.860 Dec 16, 2019
Full Dividend History