T. Rowe Price US Large-Cap Core (TRULX)

Fund Assets	20.04B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	58.40%
Dividend (ttm)	2.74
Dividend Yield	5.99%
Dividend Growth	1,610.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	45.76
YTD Return	11.63%
1-Year Return	12.92%
5-Year Return	96.46%
52-Week Low	35.65
52-Week High	45.98
Beta (5Y)	0.94
Holdings	77
Inception Date	Jun 26, 2009

About TRULX

The investment seeks to provide long-term capital growth. 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. It 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: TRULX
• Index: S&P 500 TR

Performance

TRULX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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
RCLIX	T. Rowe Price U.s. Large-cap Core Fund-i Class	0.57%
PAULX	T. Rowe Price U.s. Large-cap Core Fund-advisor Class	0.96%

Top 10 Holdings

40.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.54%
NVIDIA Corporation	NVDA	7.01%
Amazon.com, Inc.	AMZN	4.84%
Alphabet Inc.	GOOG	4.82%
Apple Inc.	AAPL	3.75%
Broadcom Inc.	AVGO	3.25%
Visa Inc.	V	2.83%
Meta Platforms, Inc.	META	2.24%
JPMorgan Chase & Co.	JPM	1.90%
Netflix, Inc.	NFLX	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.7425	Dec 13, 2024
Dec 13, 2023	$0.1603	Dec 14, 2023
Dec 13, 2022	$1.2471	Dec 14, 2022
Dec 14, 2021	$2.610	Dec 15, 2021
Dec 14, 2020	$0.260	Dec 15, 2020
Dec 13, 2019	$0.950	Dec 16, 2019