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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.69
+0.57 (1.26%)
At close: Apr 17, 2026
Fund Assets16.52B
Expense Ration/a
Min. Investment$0.00
Turnover65.40%
Dividend (ttm)3.63
Dividend Yield7.95%
Dividend Growth20.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close45.12
YTD Return5.57%
1-Year Return30.52%
5-Year Return78.04%
52-Week Low37.00
52-Week High47.19
Beta (5Y)n/a
Holdings78
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
Performance Rating Above Average
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 30.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.45%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

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

39.36% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.08%
Apple Inc.AAPL7.35%
Alphabet Inc.GOOG5.65%
Microsoft CorporationMSFT5.55%
Broadcom Inc.AVGO3.11%
Visa Inc.V2.47%
JPMorgan Chase & Co.JPM1.99%
Amazon.com, Inc.AMZN1.85%
Bank of America CorporationBAC1.75%
The Procter & Gamble CompanyPG1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$3.6329Dec 12, 2025
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
Full Dividend History