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T. Rowe Price U.s. Large-cap Core Fund: (MF: TRULX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$42.74 USD

-0.14 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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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.

Zacks Premium Research for TRULX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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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