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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.70
-0.32 (-0.73%)
At close: Mar 5, 2026
Fund Assets17.18B
Expense Ratio0.57%
Min. Investment$0.00
Turnover65.40%
Dividend (ttm)3.40
Dividend Yield7.72%
Dividend Growth20.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close44.02
YTD Return1.65%
1-Year Return15.32%
5-Year Return80.48%
52-Week Low32.97
52-Week High44.56
Beta (5Y)n/a
Holdings79
Inception DateNov 29, 2016

About RCLIX

T. Rowe Price U.S. Large-Cap Core Fund I Class is a mutual fund designed to provide long-term capital growth by investing primarily in large-cap U.S. companies. The fund utilizes a core approach, blending both growth and value investing strategies, and focuses on stocks whose market capitalizations exceed the median of the Russell 1000 Index. It typically invests at least 80% of its assets in such companies, targeting businesses with strong fundamentals, competitive advantages, and favorable valuations. The portfolio is diversified across major sectors, with significant allocations in technology, financial services, healthcare, and consumer discretionary industries. Notable holdings often include leading firms like Apple, Microsoft, NVIDIA, and Amazon. T. Rowe Price U.S. Large-Cap Core Fund I Class caters to institutional investors, offering a relatively low expense ratio and a performance track record that has outpaced many of its peers over multiple time frames. The fund's disciplined bottom-up research and flexible stock selection make it a significant player in the large blend category, aiming to capture opportunities across various market environments while managing risk effectively.

Fund Family T. Rowe Price
Category Large Blend
Performance Rating Average
Risk Rating Below Average
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 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZLXT. Rowe Price U.s. Large-cap Core Fund-z Classn/a
PAULXT. Rowe Price U.s. Large-cap Core Fund-advisor Class0.96%

Top 10 Holdings

43.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.60%
Apple Inc.AAPL7.22%
Microsoft CorporationMSFT7.12%
Alphabet Inc.GOOG6.41%
Broadcom Inc.AVGO3.42%
Amazon.com, Inc.AMZN2.76%
Visa Inc.V2.53%
JPMorgan Chase & Co.JPM1.99%
Bank of America CorporationBAC1.84%
Lowe's Companies, Inc.LOW1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.3965Dec 12, 2025
Dec 12, 2024$2.8111Dec 13, 2024
Dec 13, 2023$0.1753Dec 14, 2023
Dec 13, 2022$1.3375Dec 14, 2022
Dec 14, 2021$2.650Dec 15, 2021
Dec 14, 2020$0.300Dec 15, 2020
Full Dividend History