Back to top
T. Rowe Price U.s. Large-cap Core Fund: (MF: TRULX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:06 PM ET
$46.09 USD
+0.24 (0.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.31 | 53 |
| 3 months | 5.62 | 57 |
| 6 months | 15.34 | 56 |
| 1 Year | 12.05 | 54 |
| 3 Year | 22.24 | 41 |
| 5 Year | 14.92 | 31 |
| 10 Year | 13.69 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.05 |
| 5 Year | 14.91 |
| 10 Year | 13.70 |
| Since Inception | 14.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.49 | 9.20 | 5.62 | NA |
| 2024 | 13.35 | 4.50 | 3.14 | 0.66 |
| 2023 | 4.10 | 7.33 | -1.71 | 11.63 |
| 2022 | -5.49 | -13.28 | -4.86 | 8.81 |
| 2021 | 5.44 | 8.41 | -0.08 | 10.00 |
| 2020 | -19.61 | 17.66 | 9.08 | 12.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.31 | 22.99 | 22.60 | -15.17 | 25.65 | 15.57 | 29.50 | -3.38 | 20.92 | 7.11 | 8.20 |
| % Total Return Rel to Index | -3.52 | -2.02 | -3.64 | 3.03 | -3.03 | -2.82 | -1.98 | 1.00 | -0.87 | -4.82 | 6.81 |
| % Total Return Rel to Peer | 0.02 | 3.60 | -0.39 | 4.52 | 3.59 | -4.34 | 1.08 | 3.47 | 0.24 | -0.70 | 9.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.24 | 0.16 | 0.06 | 0.17 | 0.12 | 0.29 | 0.27 | 0.21 | 0.19 | 0.11 |
| % Yield | 0.00 | 0.52 | 0.59 | 0.19 | 0.42 | 0.36 | 0.99 | 1.11 | 0.81 | 0.88 | 0.51 |
| Capital Gains ($) | 0.00 | 2.50 | 0.00 | 1.18 | 2.44 | 0.14 | 0.66 | 1.42 | 0.50 | 0.00 | 0.89 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.73 | 0.74 | 0.75 | 0.75 | 0.81 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%