Back to top
more

T. Rowe Price U.s. Large Cap Core Fund Z Class: (MF: TRZLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$42.43 USD

+0.07 (0.17%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.86 39
3 months 2.35 43
6 months 7.06 37
1 Year 15.36 42
3 Year 20.87 29
5 Year 13.79 11
10 Year NA NA

* 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 Feb 28, 2026

1 Year 13.45
5 Year 13.34
10 Year NA
Since Inception 16.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.34 9.36 5.81 1.42
2024 13.54 4.65 3.32 0.81
2023 4.27 7.51 -1.55 11.81
2022 -5.34 -13.15 -4.71 9.00
2021 5.64 8.58 0.05 10.17

Annual Return

202620252024202320222021
% Total Return 2.8613.4523.7823.40-14.6126.45
% Total Return Rel to Index -0.17-4.76-1.23-2.843.58-2.23
% Total Return Rel to Peer -0.250.744.390.405.084.39
% Perf Quintile vs Peer* 3.003.000.003.002.002.00
% Dividends 0.000.490.500.340.280.35
% Yield 0.001.011.091.210.880.86
Capital Gains ($) 0.003.132.500.001.182.44
Expense Ratio 0.000.000.000.550.550.00

* 1 = Top 20%, 5 = Bottom 20%