T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.01
+0.35 (0.82%)
Jan 31, 2025, 4:00 PM EST
14.75% (1Y)
| Fund Assets | 15.99B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 7.10% |
| Dividend Growth | 766.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.66 |
| YTD Return | 4.12% |
| 1-Year Return | 22.87% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 16, 2020 |
About TRZLX
The T. Rowe Price US Large-Cap Core Z (TRZLX) seeks to provide long-term capital growth. TRZLX will normally invest at least 80% of its net assets in the stocks of large-cap U.S. companies. TRZLX defines a large-cap company as one whose market cap is larger than the median market cap of the companies in the Russell 1000 Index.
Category Large Blend
Performance Rating High
Risk Rating Below Average
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 22.87% in the past year. Since the fund's inception, the average annual return has been 22.51%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.14% |
| NVIDIA Corporation | NVDA | 7.37% |
| Microsoft Corporation | MSFT | 5.68% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Alphabet Inc. | GOOG | 3.37% |
| Visa Inc. | V | 2.91% |
| JPMorgan Chase & Co. | JPM | 1.96% |
| UnitedHealth Group Incorporated | UNH | 1.88% |
| Netflix, Inc. | NFLX | 1.66% |
| Eli Lilly and Company | LLY | 1.61% |
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 |