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T. Rowe Price U.s. Large-cap Core Fund: (MF: TRULX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$38.83 USD
+0.32 (0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.35 | 13 |
| 3 months | 13.35 | 13 |
| 6 months | 26.54 | 24 |
| 1 Year | 33.49 | 25 |
| 3 Year | 12.00 | 8 |
| 5 Year | 14.54 | 27 |
| 10 Year | 12.71 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.93 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,810.99 |
| % Turnover 3/31/2024 | 57.10 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.93 | 0.92 |
| Alpha | 1.15 | 0.38 | 0.59 |
| R Squared | 0.97 | 0.97 | 0.96 |
| Std. Dev. | 16.26 | 17.27 | 14.24 |
| Sharpe | 0.64 | 0.81 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.94 |
| Finance | 15.33 |
| Retail Trade | 9.90 |
| Industrial Cyclical | 9.54 |
| Non-Durable | 9.03 |
| Health | 6.07 |
| Utilities | 2.97 |
| Energy | 2.86 |
| Services | 2.42 |
| Other | 1.97 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.21 | 1,312.53 |
| APPLE INC | 5.03 | 803.63 |
| AMAZON.COM INC | 4.17 | 665.92 |
| NVIDIA CORP | 3.85 | 615.36 |
| ALPHABET INC CLASS C | 3.18 | 507.98 |
| VISA INC | 2.69 | 429.80 |
| THERMO FISHER SCIENTIFIC | 2.05 | 327.55 |
| JPMORGAN CHASE & CO | 1.74 | 277.30 |
| UNITEDHEALTH GROUP INC | 1.67 | 266.99 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 76 |
| Avg. P/E | 31.11 |
| Avg. P/Book | 3.98 |
| Avg. EPS Growth | 9.8 |
| Avg. Market Value (Mil $) | 410,516 |
Allocation
| % of Portfolio | |
| Large Growth | 43.83 |
| Large Value | 21.62 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.65 |
| Emerging Market | 12.57 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |