TRULX
T. Rowe Price U.S. Large-Cap Core Fund
Mutual fund
$48.82+0.44 (+0.91%)Close Oct 2, 2026
Adjusted price
+14.92% total return, past year
Key statistics
- Net assets
- $18.6B
- Expense ratio
- 0.64%
- Share classes
- 4
- 52-week range
- $40.86$49.58
- From all-time high
- −1.53%
- Max drawdown
- −33.68%
- Volatility
- 16.20%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 0.88
Returns
Total
- 1M
- −0.6%
- YTD
- +13.2%
- 1Y
- +14.9%
Per year
- 3Y
- +20.5%
- 5Y
- +12.2%
- 10Y
- +13.7%
- Since 2009
- +14.2%
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