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 11/30/2016
Volatility and Other Measures
as of 11/30/2016
Beta 0.87
0.91
Standard Deviation 9.71
Price/Earnings Ratio (Domestic) 18.3
Earnings Growth Rate (Domestic) 10
Turnover Rate N/A
Median Market
Capitalization
$74,199.1 Million
Sector Diversification
as of 11/30/2016
% of Total Net Assets
Information Technology 19.3%
Financials 17.1%
Health Care 16.3%
Consumer Discretionary 11.7%
Consumer Staples 11.4%
Utilities 4.6%
Industrials & Business Services 3.9%
Energy 3.8%
Materials 3.0%
Real Estate 2.4%
Telecommunication Services 1.2%
10 Largest Holdings
Represents 31.16 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Comcast, Special Class A
Danaher
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Philip Morris International
As of 11/30/2016 the U.S. Large-Cap Core Fund had a total of 55 holdings.
See Glossary for additional details on all data elements.