T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)

Fund Assets	18.99B
Expense Ratio	0.57%
Min. Investment	$500,000
Turnover	58.40%
Dividend (ttm)	2.81
Dividend Yield	6.43%
Dividend Growth	1,503.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	43.70
YTD Return	5.65%
1-Year Return	8.36%
5-Year Return	104.55%
52-Week Low	35.56
52-Week High	45.80
Beta (5Y)	0.88
Holdings	75
Inception Date	Nov 29, 2016

About RCLIX

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.

• Fund Family: T. Rowe Price
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RCLIX
• Share Class: T. Rowe Price U.s. Large-cap Core Fund-i Class
• Index: S&P 500 TR

Performance

RCLIX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.576 to 15.39.

End of interactive chart.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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
PAULX	T. Rowe Price U.s. Large-cap Core Fund-advisor Class	0.96%

Top 10 Holdings

36.44% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.65%
Apple Inc.	AAPL	5.94%
NVIDIA Corporation	NVDA	4.75%
Amazon.com, Inc.	AMZN	4.44%
Alphabet Inc.	GOOG	3.75%
Visa Inc.	V	3.18%
Broadcom Inc.	AVGO	2.07%
JPMorgan Chase & Co.	JPM	2.06%
UnitedHealth Group Incorporated	UNH	1.89%
Eli Lilly and Company	LLY	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.8111	Dec 13, 2024
Dec 13, 2023	$0.1753	Dec 14, 2023
Dec 13, 2022	$1.3375	Dec 14, 2022
Dec 14, 2021	$2.650	Dec 15, 2021
Dec 14, 2020	$0.300	Dec 15, 2020
Dec 13, 2019	$0.990	Dec 16, 2019