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 06/30/2015
Volatility and Other Measures
as of 07/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.1
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 38.4
Median Market
Capitalization
$72,718.3 Million
10 Largest Holdings
Represents 29.68 % of Total Net Assets
View Holdings as of:
CVS Health
Cisco Systems
Danaher
GE
Google
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
As of 08/31/2015 the U.S. Large-Cap Core Fund had a total of 50 holdings.
Sector Diversification
as of 07/31/2015
% of Total Net Assets
Financials 19.3%
Health Care 17.8%
Industrials & Business Services 13.5%
Information Technology 13.4%
Consumer Staples 10.3%
Consumer Discretionary 7.6%
Utilities 4.2%
Materials 2.4%
Energy 2.4%
Telecommunication Services 1.4%
See Glossary for additional details on all data elements.