RCLIX
T. Rowe Price U.S. Large-Cap Core Fund I Class
Mutual fund
$48.70+0.44 (+0.91%)Close Oct 2, 2026
Adjusted price
+15.03% total return, past year
Key statistics
- Net assets
- $18.6B
- Expense ratio
- 0.57%
- Share classes
- 4
- 52-week range
- $40.74$49.44
- From all-time high
- −1.50%
- Max drawdown
- −33.65%
- Volatility
- 17.01%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −0.5%
- YTD
- +13.3%
- 1Y
- +15.0%
Per year
- 3Y
- +20.6%
- 5Y
- +12.2%
- Since 2016
- +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
2016 from Nov 29 · 2026 through Oct 2