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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.31 (0.70%)
Aug 8, 2025, 4:00 PM EDT
0.70%
Fund Assets19.64B
Expense Ration/a
Min. Investment$0.00
Turnover58.40%
Dividend (ttm)3.01
Dividend Yield6.77%
Dividend Growth766.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close44.14
YTD Return7.60%
1-Year Return18.95%
5-Year Return100.28%
52-Week Low35.81
52-Week High46.22
Beta (5Y)n/a
Holdings80
Inception DateMar 16, 2020

About TRZLX

T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class is a diversified mutual fund primarily structured to pursue long-term capital growth by investing predominantly in large-cap U.S. companies. The fund’s core mandate is to invest at least 80% of its net assets in stocks of companies with market capitalizations exceeding the median of the Russell 1000 Index, offering investors broad exposure to the largest and most established U.S. firms. Notably, the portfolio emphasizes a blend of large growth and large value stocks, with significant allocations to technology, healthcare, financial services, and consumer cyclical sectors. Top holdings typically include leading names such as Microsoft, NVIDIA, Apple, and Amazon, reflecting a robust mix of industry leaders and innovators. T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class is recognized for its disciplined investment process, experienced management, and focus on quality, aiming to provide a balanced approach for investors seeking stable, long-term growth potential within the large-cap segment of the U.S. equity market.

Fund Family T. Rowe Price
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TRZLX
Share Class T. Rowe Price U.s. Large-cap Core Fund-z Class
Index S&P 500 TR

Performance

TRZLX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%
VGIAXVanguardVanguard Growth and Income Fund Admiral Shares0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RCLIXT. Rowe Price U.s. Large-cap Core Fund-i Class0.57%
PAULXT. Rowe Price U.s. Large-cap Core Fund-advisor Class0.96%

Top 10 Holdings

39.54% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.60%
NVIDIA CorporationNVDA6.44%
Amazon.com, Inc.AMZN4.60%
Alphabet Inc.GOOG4.11%
Apple Inc.AAPL3.36%
Broadcom Inc.AVGO3.05%
Visa Inc.V2.90%
Meta Platforms, Inc.META2.27%
Netflix, Inc.NFLX2.12%
JPMorgan Chase & Co.JPM2.10%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.0108Dec 13, 2024
Dec 13, 2023$0.3474Dec 14, 2023
Dec 13, 2022$1.4707Dec 14, 2022
Dec 14, 2021$2.790Dec 15, 2021
Dec 14, 2020$0.430Dec 15, 2020