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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.86
0.88
Standard Deviation 9.07
Price/Earnings Ratio (Domestic) 19.6
Earnings Growth Rate (Domestic) 10.5
Turnover Rate 49.4
Median Market
Capitalization
$88,468.09 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Information Technology 19.5%
Financials 17.1%
Health Care 16.4%
Industrials & Business Services 9.1%
Consumer Discretionary 8.8%
Consumer Staples 6.9%
Energy 5.9%
Utilities 5.9%
Materials 3.7%
Real Estate 1.3%
10 Largest Holdings
Represents 29.80 % of Total Net Assets
View Holdings as of:
Alphabet
Apple
Becton, Dickinson & Company
Danaher
ExxonMobil
J.P. Morgan Chase & Co.
Medtronic
Microsoft
Visa
Wells Fargo
As of 09/30/2017 the U.S. Large-Cap Core Fund had a total of 54 holdings.
See Glossary for additional details on all data elements.