T. Rowe Price U.S. Large-Cap Core Fund |
TRULX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Snapshot
Quick Stats
| Current NAV as of 11/20/2009 | $11.77 |
| NAV Change | -$0.04 |
| Daily YTD Return as of 11/20/2009 | N/A |
| NAV 12 Month Low-High | $9.61 - $11.98 |
| Net Assets as of 10/31/2009 | $14.93 Million |
Investment Objective
Long-term capital
appreciation by investing primarily in the
common stocks of large-sized U.S. companies.
as of 09/30/2009
| Overall | N/A |
| 3 Year | N/A |
| 5 Year | N/A |
| 10 Year | N/A |
Morningstar rated the U.S. Large-Cap Core Fund among
1704,
1704,
1352
and
678
Large Blend
funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable)
ending 09/30/2009, respectively.
Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™
is derived from a weighted average of the performance figures associated with a
fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure
(including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance.
The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars,
the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of one fund
within this scale and rated separately. Morningstar Rating™ is for the retail share class only;
other classes may have different performance characteristics.
©2009 Morningstar, Inc. All Rights Reserved. The information contained herein:
(1) is proprietary to Morningstar and/or its content providers;
(2) may not be copied or distributed; and (3) is not warranted to be accurate,
complete, or timely. Neither Morningstar nor its content providers are responsible
for any damages or losses arising from any use of this information.
Performance Comparison
as of
10/31/2009
Average Annual Total Returns2
| Month End 10/31/2009 |
Quarter End 09/30/2009 |
|
| 1 Year | N/A | N/A |
| 3 Years | N/A | N/A |
| 5 Years | N/A | N/A |
| 10 Years | N/A | N/A |
| Since Inception* | 12.60% | 13.60% |
| Inception Date | June 26, 2009 | |
| Expense Ratio as of 06/26/2009 | See Note | |
Note about the fund's expense ratio:
To limit the fund's expenses during its initial period of operations, T. Rowe Price contractually obligated itself (through April 30, 2012) to waive its fees and/or bear any expenses that would cause the fund's ratio of expenses to average net assets to exceed 1.15%.
To limit the fund's expenses during its initial period of operations, T. Rowe Price contractually obligated itself (through April 30, 2012) to waive its fees and/or bear any expenses that would cause the fund's ratio of expenses to average net assets to exceed 1.15%.
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
* For funds less than one year old, the since inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.
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