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

(NASDAQ Mutual Funds) As of Jun 20, 2024 08:00 PM ET

$42.53 USD

-0.19 (-0.45%)

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 May 31, 2024

Total Return %* Percentile Rank Objective
YTD 15.45 7
3 months 5.86 5
6 months 19.77 12
1 Year 33.94 12
3 Year 10.18 7
5 Year 15.13 28
10 Year 12.62 20

* 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 17.93
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 1,810.99
% Turnover 5/31/2024 57.10

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 0.92
Alpha 1.10 0.21 0.73
R Squared 0.97 0.98 0.97
Std. Dev. 16.32 17.25 14.35
Sharpe 0.51 0.84 1.00

Sector / Country Weightings

As of 5/31/2024 % 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 40.14
Large Value 9.06
Small Growth 5.55
Small Value 0.00
Foreign Stock 18.60
Emerging Market 8.03
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00