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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.93
0.96
Standard Deviation 10.54
Price/Earnings Ratio (Domestic) 18.0
Earnings Growth Rate (Domestic) 11.3
Turnover Rate 23.2
Median Market
Capitalization
$109,774.88 Million
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 19.6%
Health Care 18.8%
Information Technology 12.6%
Consumer Staples 11.9%
Consumer Discretionary 10.6%
Industrials & Business Services 10.4%
Utilities 5.2%
Energy 4.1%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 34.31 % of Total Net Assets
View Holdings as of:
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Medtronic
PepsiCo
Pfizer
Philip Morris International
As of 04/30/2016 the U.S. Large-Cap Core Fund had a total of 50 holdings.
See Glossary for additional details on all data elements.