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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 66.4
Median Market
Capitalization
$65,852.99 Million
10 Largest Holdings
Represents 25.34 % of Total Net Assets
View Holdings as of:
Apple
Boeing
Danaher
GE
J.P. Morgan Chase & Co.
PepsiCo
Pfizer
Procter & Gamble
United Technologies
Wells Fargo
As of 09/30/2014 the U.S. Large-Cap Core Fund had a total of 68 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 19.3%
Industrials & Business Services 15.6%
Health Care 15.5%
Information Technology 13.4%
Consumer Staples 10.8%
Consumer Discretionary 10.3%
Energy 4.3%
Utilities 3.1%
Materials 2.3%
See Glossary for additional details on all data elements.