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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 03/31/2014
    Volatility and Other Measures
    as of 05/31/2014
    Beta N/A
    N/A
    Standard Deviation N/A
    Price/Earnings Ratio (Domestic) 17.1
    Earnings Growth Rate (Domestic) 11.6
    Turnover Rate 28.3
    Median Market
    Capitalization
    $47,978.07 Million
    10 Largest Holdings
    Represents 24.55 % of Total Net Assets
    View Holdings as of:
    Boeing
    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 05/31/2014
    % of Total Net Assets
    Financials 18.1%
    Health Care 16.2%
    Industrials & Business Services 15.8%
    Information Technology 11.8%
    Consumer Discretionary 10.8%
    Consumer Staples 7.1%
    Energy 6.8%
    Materials 5.5%
    Utilities 4.1%
    See Glossary for additional details on all data elements.