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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta 0.89
0.90
Standard Deviation 9.57
Price/Earnings Ratio (Domestic) 19.4
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 15.4
Median Market
Capitalization
$89,644.97 Million
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Information Technology 20.1%
Financials 18.1%
Health Care 14.7%
Consumer Discretionary 11.6%
Consumer Staples 11.0%
Industrials & Business Services 4.8%
Utilities 4.5%
Energy 4.4%
Materials 2.5%
Real Estate 2.4%
Telecommunication Services 0.9%
10 Largest Holdings
Represents 32.16 % 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 03/31/2017 the U.S. Large-Cap Core Fund had a total of 53 holdings.
See Glossary for additional details on all data elements.