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 02/28/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 19.0
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 11.5
Median Market
Capitalization
$72,082.8 Million
10 Largest Holdings
Represents 27.07 % of Total Net Assets
View Holdings as of:
Boeing
Cisco Systems
Danaher
GE
Google
J.P. Morgan Chase & Co.
Marsh & McLennan
PepsiCo
Pfizer
Procter & Gamble
As of 03/31/2015 the U.S. Large-Cap Core Fund had a total of 60 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 18.0%
Health Care 16.0%
Industrials & Business Services 15.9%
Information Technology 14.4%
Consumer Staples 10.9%
Consumer Discretionary 7.9%
Utilities 4.4%
Materials 3.3%
Energy 2.9%
Telecommunication Services 1.4%
See Glossary for additional details on all data elements.