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T. Rowe Price U.s. Large-cap Core Fund - Advisor Class: (MF: PAULX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$44.94 USD
-0.10 (-0.22%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.69 | 53 |
| 3 months | 11.20 | 63 |
| 6 months | 4.04 | 43 |
| 1 Year | 10.50 | 57 |
| 3 Year | 15.01 | 42 |
| 5 Year | 14.21 | 35 |
| 10 Year | 12.08 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.07 |
| 5 Year | 15.30 |
| 10 Year | 12.32 |
| Since Inception | 13.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.56 | 9.10 | NA | NA |
| 2024 | 13.28 | 4.40 | 3.08 | 0.56 |
| 2023 | 4.03 | 7.26 | -1.77 | 11.51 |
| 2022 | -5.56 | -13.35 | -4.93 | 8.70 |
| 2021 | 5.40 | 8.31 | -0.17 | 9.88 |
| 2020 | -19.67 | 17.56 | 9.05 | 11.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.69 | 22.60 | 22.23 | -15.44 | 25.24 | 15.25 | 29.15 | -3.66 | 20.63 | 6.76 | 7.99 |
| % Total Return Rel to Index | -1.88 | -2.41 | -4.01 | 2.75 | -3.43 | -3.15 | -2.33 | 0.73 | -1.16 | -5.17 | 6.60 |
| % Total Return Rel to Peer | -0.24 | 3.21 | -0.76 | 4.25 | 3.19 | -4.66 | 0.73 | 3.19 | -0.04 | -1.05 | 9.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.05 | 0.00 | 0.02 | 0.04 | 0.20 | 0.19 | 0.08 | 0.12 | 0.11 |
| % Yield | 0.00 | 0.20 | 0.23 | 0.00 | 0.04 | 0.12 | 0.68 | 0.78 | 0.31 | 0.55 | 0.52 |
| Capital Gains ($) | 0.00 | 2.50 | 0.00 | 1.18 | 2.44 | 0.14 | 0.66 | 1.42 | 0.50 | 0.00 | 0.89 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.97 | 0.97 | 1.01 | 1.02 | 1.02 | 1.01 | 1.10 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%