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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.07
+0.96 (1.95%)
Nov 4, 2026, 4:00 PM EST
Fund Assets18.25B
Expense Ratio0.00%
Min. Investment$2,500
Turnover65.40%
Dividend (ttm)0.50
Dividend Yield0.99%
Dividend Growth-2.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close49.11
YTD Return13.47%
1-Year Return13.79%
5-Year Return73.28%
52-Week Low41.07
52-Week High50.14
Beta (5Y)n/a
Holdings80
Inception DateMar 16, 2020