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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.89
0.90
Standard Deviation 9.51
Price/Earnings Ratio (Domestic) 20.7
Earnings Growth Rate (Domestic) 10.3
Turnover Rate 24.5
Median Market
Capitalization
$92,244.78 Million
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Information Technology 21.1%
Financials 16.4%
Health Care 16.0%
Consumer Discretionary 11.0%
Consumer Staples 8.3%
Industrials & Business Services 6.4%
Utilities 4.9%
Energy 4.3%
Materials 4.0%
Real Estate 1.9%
Telecommunication Services 0.6%
10 Largest Holdings
Represents 33.37 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Microsoft
PepsiCo
Philip Morris International
Visa
Wells Fargo
As of 05/31/2017 the U.S. Large-Cap Core Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.