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T. Rowe Price U.s. Large-cap Core Fund: (MF: TRULX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$43.40 USD
+0.66 (1.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.43 | 11 |
| 3 months | 5.17 | 67 |
| 6 months | 11.34 | 15 |
| 1 Year | 30.16 | 13 |
| 3 Year | 9.48 | 9 |
| 5 Year | 14.88 | 30 |
| 10 Year | 12.76 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.90 |
| % Yield | 0.37 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 1,810.99 |
| % Turnover 8/31/2024 | 57.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.94 | 0.92 |
| Alpha | 0.57 | -0.12 | 0.63 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 16.27 | 17.10 | 14.29 |
| Sharpe | 0.44 | 0.82 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 40.86 |
| Finance | 14.41 |
| Industrial Cyclical | 11.82 |
| Retail Trade | 10.29 |
| Non-Durable | 8.07 |
| Health | 4.05 |
| Utilities | 2.89 |
| Energy | 2.82 |
| Other | 2.15 |
| Services | 1.71 |
| Consumer Durables | 0.93 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.89 | 1,509.90 |
| NVIDIA CORP | 7.29 | 1,394.92 |
| APPLE INC | 4.94 | 946.68 |
| ALPHABET INC CLASS C | 4.56 | 873.22 |
| AMAZON.COM INC | 4.41 | 844.77 |
| VISA INC | 2.46 | 471.64 |
| UNITEDHEALTH GROUP INC | 1.96 | 376.00 |
| THERMO FISHER SCIENTIFIC | 1.93 | 369.85 |
| JPMORGAN CHASE & CO | 1.90 | 363.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 77 |
| Avg. P/E | 30.82 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 9.83 |
| Avg. Market Value (Mil $) | 525,865 |
Allocation
| % of Portfolio | |
| Large Growth | 31.04 |
| Large Value | 2.62 |
| Small Growth | 13.45 |
| Small Value | 4.36 |
| Foreign Stock | 20.53 |
| Emerging Market | 13.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |