T. Rowe Price U.S. Large-Cap Core Fund, Inc. (TRZLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.61
+0.48 (1.17%)
Dec 20, 2024, 4:00 PM EST
17.08% (1Y)
| Fund Assets | 20.18B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 57.10% |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 7.20% |
| Dividend Growth | 766.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.13 |
| YTD Return | 24.69% |
| 1-Year Return | 25.36% |
| 5-Year Return | n/a |
| 52-Week Low | 35.05 |
| 52-Week High | 46.22 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 16, 2020 |
About TRZLX
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.
Fund Family T. Rowe Price
Category Large-Cap Core
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZLX
Index S&P 500 TR
Performance
TRZLX had a total return of 25.36% in the past year. Since the fund's inception, the average annual return has been 22.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.76% |
| Apple Inc. | AAPL | 7.62% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 4.64% |
| Alphabet Inc. | GOOG | 3.10% |
| Visa Inc. | V | 2.74% |
| UnitedHealth Group Incorporated | UNH | 2.10% |
| JPMorgan Chase & Co. | JPM | 1.89% |
| Thermo Fisher Scientific Inc. | TMO | 1.84% |
| Netflix, Inc. | NFLX | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0108 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3474 | Dec 14, 2023 |
| Dec 13, 2022 | $1.4707 | Dec 14, 2022 |
| Dec 14, 2021 | $2.790 | Dec 15, 2021 |
| Dec 14, 2020 | $0.430 | Dec 15, 2020 |