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 03/31/2015
Volatility and Other Measures
as of 05/31/2015
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 18.4
Earnings Growth Rate (Domestic) 10.2
Turnover Rate 27.6
Median Market
Capitalization
$66,600.29 Million
10 Largest Holdings
Represents 28.30 % of Total Net Assets
View Holdings as of:
Bank of America
CVS Health
Cisco Systems
Danaher
GE
Google
J.P. Morgan Chase & Co.
Marsh & McLennan
PepsiCo
Pfizer
As of 05/31/2015 the U.S. Large-Cap Core Fund had a total of 55 holdings.
Sector Diversification
as of 05/31/2015
% of Total Net Assets
Financials 19.4%
Health Care 18.1%
Industrials & Business Services 14.7%
Information Technology 14.5%
Consumer Staples 9.3%
Consumer Discretionary 6.3%
Utilities 6.1%
Materials 2.6%
Energy 1.7%
Telecommunication Services 1.5%
See Glossary for additional details on all data elements.