T. Rowe Price US Large-Cap Core Z (TRZLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.34
+0.15 (0.31%)
At close: Nov 6, 2026
Fund Assets18.31B
Expense Ratio0.00%
Min. Investment$0.00
Turnover65.40%
Dividend (ttm)0.50
Dividend Yield1.03%
Dividend Growth-2.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close48.19
YTD Return11.69%
1-Year Return12.75%
5-Year Return67.93%
52-Week Low41.07
52-Week High50.14
Beta (5Y)n/a
Holdings80
Inception DateMar 16, 2020