T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.42
-0.05 (-0.12%)
Feb 14, 2025, 8:01 PM EST
13.15% (1Y)
| Fund Assets | 19.58B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 6.63% |
| Dividend Growth | 1,503.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.47 |
| YTD Return | 3.26% |
| 1-Year Return | 20.66% |
| 5-Year Return | 83.84% |
| 52-Week Low | 37.74 |
| 52-Week High | 45.80 |
| Beta (5Y) | 0.89 |
| Holdings | 78 |
| 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
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 20.66% in the past year. Since the fund's inception, the average annual return has been 13.93%, including dividends.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.14% |
| NVIDIA Corporation | NVDA | 7.37% |
| Microsoft Corporation | MSFT | 5.68% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Alphabet Inc. | GOOG | 3.37% |
| Visa Inc. | V | 2.91% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Netflix, Inc. | NFLX | 1.66% |
| Eli Lilly and Company | LLY | 1.61% |
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 |