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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.63
+0.21 (0.47%)
Sep 4, 2025, 8:07 AM EDT
0.47%
Fund Assets19.64B
Expense Ratio0.57%
Min. Investment$500,000
Turnover58.40%
Dividend (ttm)2.81
Dividend Yield6.33%
Dividend Growth1,503.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close44.42
YTD Return8.64%
1-Year Return12.64%
5-Year Return91.36%
52-Week Low35.56
52-Week High45.80
Beta (5Y)0.90
Holdings80
Inception DateNov 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 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Adm0.31%
VGIAXVanguardVanguard Growth and Income Fund0.26%

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

39.55% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.60%
NVIDIA CorporationNVDA6.44%
Amazon.com, Inc.AMZN4.60%
Alphabet Inc.GOOG4.11%
Apple Inc.AAPL3.36%
Broadcom Inc.AVGO3.05%
Visa Inc.V2.90%
Meta Platforms, Inc.META2.27%
Netflix, Inc.NFLX2.12%
JPMorgan Chase & Co.JPM2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 13, 2019$0.990Dec 16, 2019
Full Dividend History