T. Rowe Price US Large-Cap Core I (RCLIX)

Fund Assets	19.76B
Expense Ratio	0.57%
Min. Investment	$2,500
Turnover	58.40%
Dividend (ttm)	2.81
Dividend Yield	6.19%
Dividend Growth	1,503.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	45.54
YTD Return	10.54%
1-Year Return	13.01%
5-Year Return	98.06%
52-Week Low	35.56
52-Week High	45.80
Beta (5Y)	0.89
Holdings	79
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 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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

41.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.06%
NVIDIA Corporation	NVDA	7.21%
Amazon.com, Inc.	AMZN	4.98%
Alphabet Inc.	GOOG	4.39%
Apple Inc.	AAPL	3.38%
Broadcom Inc.	AVGO	3.23%
Visa Inc.	V	2.80%
Meta Platforms, Inc.	META	2.37%
JPMorgan Chase & Co.	JPM	2.13%
Netflix, Inc.	NFLX	1.82%

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