PAULX
T. Rowe Price U.S. Large-Cap Core Fund Advisor Class
Mutual fund
$48.76+0.45 (+0.93%)Close Oct 2, 2026
Adjusted price
+14.58% total return, past year
Key statistics
- Net assets
- $18.6B
- Expense ratio
- 0.98%
- Share classes
- 4
- 52-week range
- $40.86$49.53
- From all-time high
- −1.55%
- Max drawdown
- −33.69%
- Volatility
- 16.20%
- Sharpe ratio
- 0.89
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −0.6%
- YTD
- +12.9%
- 1Y
- +14.6%
Per year
- 3Y
- +20.1%
- 5Y
- +11.8%
- 10Y
- +13.4%
- Since 2009
- +13.9%
Fund facts
As of Jun 30, 2026- Holdings
- 79
- Top 10 holdings
- 40.5%
- Stocks
- 99.7%
Sectors
- Information Technology
- 33.3%
- Financials
- 12.8%
- Health Care
- 11.2%
- Industrials
- 10.5%
- Communication Services
- 10.0%
- Other
- 22.0%
Annual returns
2009 from Jun 26 · 2026 through Oct 2