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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.71
-0.43 (-0.86%)
At close: Oct 14, 2026
Fund Assets18.25B
Expense Ratio0.00%
Min. Investment$0.00
Turnover65.40%
Dividend (ttm)0.50
Dividend Yield1.00%
Dividend Growth-2.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close50.14
YTD Return15.85%
1-Year Return17.74%
5-Year Return87.13%
52-Week Low41.07
52-Week High50.14
Beta (5Y)n/a
Holdings81
Inception DateMar 16, 2020