T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
| Fund Assets | 18.20B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 65.40% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 7.21% |
| Dividend Growth | 22.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 46.12 |
| YTD Return | 7.77% |
| 1-Year Return | 19.03% |
| 5-Year Return | 72.65% |
| 52-Week Low | 40.86 |
| 52-Week High | 47.06 |
| Beta (5Y) | 0.92 |
| Holdings | 78 |
| Inception Date | Jun 26, 2009 |
About TRULX
The T. Rowe Price U.S. Large-Cap Core Fund is an open-end mutual fund dedicated to providing long-term capital growth through investments in large-cap U.S. companies. Utilizing a core investment approach, the fund relies on fundamental, bottom-up research to identify a blend of both growth and value stocks, allowing for flexibility in adapting to changing market dynamics. At least 80% of its net assets are typically allocated to equities of companies with market capitalizations above the median of the Russell 1000 Index, encompassing influential names primarily in the technology, consumer cyclical, healthcare, financial services, and communication services sectors. Notably, its top holdings often include global leaders such as Microsoft, NVIDIA, Apple, and Alphabet. The fund aims to balance risk and return by diversifying across industry leaders while maintaining a moderate portfolio turnover. Its benchmark is the S&P 500 Index, aligning its performance with the broader U.S. large-cap equity market. The fund is suitable for investors seeking professionally managed exposure to the performance and stability characteristic of large-cap U.S. equities.
Performance
TRULX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
41.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.51% |
| Alphabet Inc. | GOOG | 7.46% |
| Apple Inc. | AAPL | 7.14% |
| Microsoft Corporation | MSFT | 4.41% |
| Broadcom Inc. | AVGO | 3.86% |
| Visa Inc. | V | 2.48% |
| Amazon.com, Inc. | AMZN | 2.16% |
| Advanced Micro Devices, Inc. | AMD | 2.09% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| Bank of America Corporation | BAC | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.3528 | Dec 12, 2025 |
| 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 |