T. Rowe Price U.S. Large-Cap Core Fund (TRULX)
Ticker Symbol:
TRULX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 10.4
Turnover Rate 5.7
Median Market
Capitalization
$66,179.8 Million
10 Largest Holdings
Represents 26.65 % of Total Net Assets
View Holdings as of:
Apple
Boeing
Danaher
GE
Google
J.P. Morgan Chase & Co.
PepsiCo
Pfizer
Procter & Gamble
Wells Fargo
As of 12/31/2014 the U.S. Large-Cap Core Fund had a total of 60 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 18.7%
Health Care 15.3%
Industrials & Business Services 14.9%
Information Technology 12.9%
Consumer Staples 10.7%
Consumer Discretionary 10.6%
Utilities 4.0%
Energy 3.7%
Materials 3.3%
Telecommunication Services 1.3%
See Glossary for additional details on all data elements.