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  • 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 10/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (Domestic) 17.3
    Earnings Growth Rate (Domestic) 11.1
    Turnover Rate 59.7
    Median Market
    Capitalization
    $59,444.42 Million
    10 Largest Holdings
    Represents 25.34 % of Total Net Assets
    View Holdings as of:
    Boeing
    Danaher
    General Electric
    Google
    J.P. Morgan Chase & Co.
    PepsiCo Inc/NC
    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 10/31/2014
    % of Total Net Assets
    Financials 19.0%
    Health Care 15.9%
    Industrials & Business Services 15.3%
    Information Technology 12.9%
    Consumer Staples 10.3%
    Consumer Discretionary 9.4%
    Energy 5.1%
    Utilities 4.7%
    Materials 4.0%
    Telecommunication Services 0.2%
    See Glossary for additional details on all data elements.