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T. Rowe Price U.S. Large-Cap Core Fund

T. Rowe Price U.S. Large-Cap Core Fund

TRULX ยท NMFQS
TRULX ยท NMFQS
42.04
USD-0.07-0.17%
T. Rowe Price U.S. Large-Cap Core Fund
TRULX
42.04
USD-0.07-0.17%

Sector weight

Sector
Equity %
Category Average
Technology
27.49%
28.87%
Consumer Cyclical
12.82%
10.20%
Healthcare
12.68%
11.81%
Financial Services
12.00%
14.87%
Industrials
9.94%
9.59%
Communication Services
6.53%
8.75%
Energy
5.93%
3.45%
Consumer Defensive
5.90%
5.99%
Utilities
3.05%
2.34%
Government
3.05%
24.47%
Municipal
3.05%
0.00%
Corporate
3.05%
2.95%
Securitized
3.05%
6.90%
Cash and Equivalents
3.05%
65.67%
Derivative
3.05%
0.00%
Basic Materials
2.76%
2.17%
Real Estate
0.88%
1.96%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
237.74K USD
394.94K USD
287.69K USD
Giant
41.49%
60.68%
45.29%
Medium
29.55%
19.64%
20.70%
Large
28.56%
12.34%
33.33%
Small
0.00%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
TRULX.US
Category Average
Price/Prospective Earnings
21.46%
20.86%
Price/Cash Flow
15.10%
13.98%
Price/Book
4.50%
4.03%
Price/Sales
2.23%
2.53%
Dividend Yield
1.29%
1.37%
Valuation Rates
TRULX.US
Category Average
Long-Term Earnings
14.19%
10.32%
Historical Earnings
9.38%
12.28%
Book-Value Growth
9.30%
12.14%
Sales Growth
8.93%
8.42%
Cash-Flow Growth
4.94%
10.20%

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