TRZLX
T. Rowe Price U.S. Large-Cap Core Fund Z Class
Mutual fund
$49.24+0.45 (+0.92%)Close Oct 2, 2026
Adjusted price
+15.70% total return, past year
Key statistics
- Net assets
- $18.6B
- Expense ratio
- 0%
- Share classes
- 4
- 52-week range
- $41.07$49.95
- From all-time high
- −1.42%
- Max drawdown
- −22.53%
- Volatility
- 17.18%
- Sharpe ratio
- 1.16
- Beta (5Y monthly)
- 0.89
Returns
Total
- 1M
- −0.5%
- YTD
- +13.8%
- 1Y
- +15.7%
Per year
- 3Y
- +21.3%
- 5Y
- +12.9%
- Since 2020
- +20.2%
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
2020 from Mar 16 · 2026 through Oct 2