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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.70
+0.03 (0.07%)
Jul 1, 2025, 4:00 PM EDT
2.92%
Fund Assets 18.99B
Expense Ratio n/a
Min. Investment $500,000
Turnover 58.40%
Dividend (ttm) 3.01
Dividend Yield 6.89%
Dividend Growth 766.67%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 43.67
YTD Return 5.23%
1-Year Return 9.62%
5-Year Return 115.91%
52-Week Low 35.81
52-Week High 46.22
Beta (5Y) n/a
Holdings 75
Inception Date Mar 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 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.88%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FALCX Fidelity Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund 0.24%
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
FMGKX Fidelity Fidelity Magellan Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

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

Symbol Share Class Expense Ratio
RCLIX T. Rowe Price U.s. Large-cap Core Fund-i Class 0.57%
PAULX T. Rowe Price U.s. Large-cap Core Fund-advisor Class 0.96%

Top 10 Holdings

36.44% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.65%
Apple Inc. AAPL 5.94%
NVIDIA Corporation NVDA 4.75%
Amazon.com, Inc. AMZN 4.44%
Alphabet Inc. GOOG 3.75%
Visa Inc. V 3.18%
Broadcom Inc. AVGO 2.07%
JPMorgan Chase & Co. JPM 2.06%
UnitedHealth Group Incorporated UNH 1.89%
Eli Lilly and Company LLY 1.72%
View More Holdings

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
Full Dividend History