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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.93
0.96
Standard Deviation 10.55
Price/Earnings Ratio (Domestic) 18.2
Earnings Growth Rate (Domestic) 11.1
Turnover Rate 16.7
Median Market
Capitalization
$105,078.24 Million
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Financials 19.2%
Health Care 18.5%
Industrials & Business Services 12.6%
Information Technology 12.6%
Consumer Staples 11.8%
Consumer Discretionary 10.3%
Utilities 5.8%
Energy 3.7%
Telecommunication Services 1.0%
10 Largest Holdings
Represents 34.68 % of Total Net Assets
View Holdings as of:
American Tower
CVS Health
Comcast, Special Class A
Danaher
GE
J.P. Morgan Chase & Co.
Marsh & McLennan
Microsoft
PepsiCo
Pfizer
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.