T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.97
-0.06 (-0.15%)
May 16, 2024, 4:00 PM EDT
31.86% (1Y)
| Fund Assets | 17.78B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 57.10% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.43% |
| Dividend Growth | -86.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 41.03 |
| YTD Return | 15.12% |
| 1-Year Return | 34.03% |
| 5-Year Return | 96.74% |
| 52-Week Low | 30.58 |
| 52-Week High | 41.03 |
| Beta (5Y) | 0.90 |
| Holdings | 79 |
| Inception Date | Nov 29, 2016 |
About RCLIX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
Fund Family T. Rowe Price
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RCLIX
Index S&P 500 TR
Performance
RCLIX had a total return of 34.03% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FANIX | Fidelity | Fidelity Advisor Energy Fund - Class I | 0.74% |
| FINSX | Fidelity | Fidelity Advisor New Insights Fund - Class I | 0.40% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZLX | T. Rowe Price U.s. Large-cap Core Fund-z Class | n/a |
| PAULX | T. Rowe Price U.s. Large-cap Core Fund-advisor Class | 0.97% |
Top 10 Holdings
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| NVIDIA Corporation | NVDA | 5.64% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Apple Inc | AAPL | 3.94% |
| Alphabet Inc. | GOOG | 2.86% |
| Visa Inc. | V | 2.67% |
| Thermo Fisher Scientific Inc. | TMO | 2.02% |
| JPMorgan Chase & Co. | JPM | 1.80% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
| Applied Materials, Inc. | AMAT | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2023 | $0.1753 | Dec 14, 2023 |
| Dec 13, 2022 | $1.3375 | Dec 14, 2022 |
| Dec 14, 2021 | $2.650 | Dec 15, 2021 |
| Dec 14, 2020 | $0.300 | Dec 15, 2020 |
| Dec 13, 2019 | $0.990 | Dec 16, 2019 |
| Dec 13, 2018 | $1.2954 | Dec 14, 2018 |