T. Rowe Price U.S. Large-Cap Core Fund I Class
RCLIX
NASDAQ
| Weiss Ratings | RCLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCLIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Shawn T. Driscoll (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RCLIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price U.S. Large-Cap Core Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | RCLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | RCLIX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.28% | |||
| 30-Day Total Return | 4.15% | |||
| 60-Day Total Return | 10.17% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 8.98% | |||
| 2-Year Total Return | 44.11% | |||
| 3-Year Total Return | 63.52% | |||
| 5-Year Total Return | 112.79% | |||
| Price | RCLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCLIX-NASDAQ | Click to Compare |
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| Nav | $43.10 | |||
| 1-Month Low NAV | $41.38 | |||
| 1-Month High NAV | $43.10 | |||
| 52-Week Low NAV | $35.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.80 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | RCLIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | RCLIX-NASDAQ | Click to Compare |
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| Total Assets | 18.99B | |||
| Operating Ratios | RCLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 58.40% | |||
| Performance | RCLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.42% | |||
| Last Bear Market Total Return | -13.27% | |||