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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 0.88
0.90
Standard Deviation 9.33
Price/Earnings Ratio (Domestic) 19.8
Earnings Growth Rate (Domestic) 10
Turnover Rate 35.9
Median Market
Capitalization
$86,754.78 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Information Technology 19.5%
Financials 17.3%
Health Care 16.6%
Consumer Discretionary 9.8%
Consumer Staples 8.0%
Industrials & Business Services 7.6%
Utilities 6.3%
Energy 4.9%
Materials 3.7%
Real Estate 1.4%
10 Largest Holdings
Represents 31.94 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
J.P. Morgan Chase & Co.
Medtronic
PepsiCo
Philip Morris International
Visa
Wells Fargo
As of 07/31/2017 the U.S. Large-Cap Core Fund had a total of 52 holdings.
See Glossary for additional details on all data elements.