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

Fund Assets	20.18B
Expense Ratio	0.58%
Min. Investment	$2,500
Turnover	57.10%
Dividend (ttm)	2.81
Dividend Yield	6.69%
Dividend Growth	1,503.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	41.99
YTD Return	25.66%
1-Year Return	26.30%
5-Year Return	90.94%
52-Week Low	35.10
52-Week High	45.80
Beta (5Y)	0.90
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCLIX
• Index: S&P 500 TR

Performance

RCLIX had a total return of 26.30% in the past year. Since the fund's inception, the average annual return has been 14.02%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.56%

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	0.97%

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.76%
Apple Inc.	AAPL	7.62%
Microsoft Corporation	MSFT	5.69%
Amazon.com, Inc.	AMZN	4.64%
Alphabet Inc.	GOOG	3.10%
Visa Inc.	V	2.74%
UnitedHealth Group Incorporated	UNH	2.10%
JPMorgan Chase & Co.	JPM	1.89%
Thermo Fisher Scientific Inc.	TMO	1.84%
Netflix, Inc.	NFLX	1.63%

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