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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (Domestic) 16.2
    Earnings Growth Rate (Domestic) 11.2
    Turnover Rate 41.5
    Median Market
    Capitalization
    $51,766.54 Million
    10 Largest Holdings
    Represents 24.32 % of Total Net Assets
    View Holdings as of:
    Apple
    Danaher
    General Electric
    Google
    Johnson & Johnson
    PepsiCo Inc/NC
    Pfizer
    Procter & Gamble
    United Technologies
    Wells Fargo
    As of 06/30/2014 the U.S. Large-Cap Core Fund had a total of 69 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 19.6%
    Health Care 16.2%
    Industrials & Business Services 15.6%
    Information Technology 12.1%
    Consumer Discretionary 9.5%
    Consumer Staples 7.8%
    Energy 6.2%
    Utilities 4.9%
    Materials 3.9%
    See Glossary for additional details on all data elements.