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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
-0.31 (-0.63%)
At close: Aug 20, 2026
Fund Assets18.25B
Expense Ration/a
Min. Investment$2,500
Turnover65.40%
Dividend (ttm)3.63
Dividend Yield7.34%
Dividend Growth20.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close49.37
YTD Return13.36%
1-Year Return18.94%
5-Year Return77.75%
52-Week Low41.07
52-Week High49.95
Beta (5Y)n/a
Holdings79
Inception DateMar 16, 2020