T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
| Fund Assets | 19.64B |
| Expense Ratio | 0.64% |
| Min. Investment | $500,000 |
| Turnover | 58.40% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 6.25% |
| Dividend Growth | 1,610.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.67 |
| YTD Return | 6.60% |
| 1-Year Return | 16.80% |
| 5-Year Return | 93.44% |
| 52-Week Low | 35.65 |
| 52-Week High | 45.84 |
| Beta (5Y) | 0.94 |
| Holdings | 80 |
| 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.
Performance
TRULX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
39.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| NVIDIA Corporation | NVDA | 6.44% |
| Amazon.com, Inc. | AMZN | 4.60% |
| Alphabet Inc. | GOOG | 4.11% |
| Apple Inc. | AAPL | 3.36% |
| Broadcom Inc. | AVGO | 3.05% |
| Visa Inc. | V | 2.90% |
| Meta Platforms, Inc. | META | 2.27% |
| Netflix, Inc. | NFLX | 2.12% |
| JPMorgan Chase & Co. | JPM | 2.10% |
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 |