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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.6
Earnings Growth Rate (Domestic) 9.8
Turnover Rate 21.7
Median Market
Capitalization
$65,534.38 Million
10 Largest Holdings
Represents 27.20 % of Total Net Assets
View Holdings as of:
Bank of America
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 04/30/2015
% of Total Net Assets
Financials 18.6%
Health Care 16.7%
Industrials & Business Services 15.3%
Information Technology 13.4%
Consumer Staples 11.1%
Consumer Discretionary 6.9%
Utilities 6.0%
Energy 2.9%
Materials 2.6%
Telecommunication Services 1.4%
See Glossary for additional details on all data elements.