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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
+0.45 (0.93%)
At close: Sep 11, 2026
Fund Assets18.58B
Expense Ration/a
Min. Investment$0.00
Turnover65.40%
Dividend (ttm)3.63
Dividend Yield7.33%
Dividend Growth20.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close48.48
YTD Return13.06%
1-Year Return16.18%
5-Year Return77.37%
52-Week Low41.07
52-Week High49.95
Beta (5Y)n/a
Holdings80
Inception DateMar 16, 2020