T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.28
+0.52 (1.38%)
Apr 24, 2025, 8:07 AM EDT
-2.40% (1Y)
| Fund Assets | 18.53B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 7.44% |
| Dividend Growth | 1,503.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 37.76 |
| YTD Return | -6.82% |
| 1-Year Return | 4.08% |
| 5-Year Return | 100.47% |
| 52-Week Low | 35.56 |
| 52-Week High | 45.80 |
| Beta (5Y) | 0.89 |
| Holdings | 76 |
| 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.
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.64% |
| 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 |