TRULX — T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Data updated: 2026-05-28
TRULX — T. Rowe Price U.S. Large-Cap Core Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.52B AUM · 0.64% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
TRULX Fund Overview
TRULX — T. Rowe Price U.S. Large-Cap Core Fund, Inc. is a US mutual fund managed by T. Rowe Price U.S. Large-Cap Core Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price U.S. Large-Cap Core Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.52B
- 1-year return: 13.6%
- Ticker: TRULX
- SEC CIK: 0001462712
- SEC series ID: S000026126
- Share class ID: C000078270
TRULX Holdings
Top 10 holdings of T. Rowe Price U.S. Large-Cap Core Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.08% |
| Apple, Inc. | 7.35% |
| Alphabet, Inc. Cl C | 5.65% |
| Microsoft Corp. | 5.55% |
| Broadcom, Inc. | 3.11% |
| Visa, Inc.-Class A Shares | 2.47% |
| J.p. Morgan Chase & Co. | 1.99% |
| Amazon.com, Inc. | 1.85% |
| Bank Of America Corp. | 1.75% |
| Procter & Gamble Co/the | 1.56% |
TRULX Portfolio Allocation
Asset-class allocation of T. Rowe Price U.S. Large-Cap Core Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TRULX Performance
Total returns for TRULX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 13.6% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.8% |
TRULX Risk Information
Risk metrics for TRULX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
TRULX Costs and Fees
TRULX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.68%
- Portfolio turnover: 65%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
TRULX Cashflows
Over the 12 months to 2026-03, T. Rowe Price U.S. Large-Cap Core Fund, Inc. had net outflows of $2.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.16M |
| 2026-02 | −$37.68M |
| 2026-01 | −$1.01B |
| 2025-12 | $279.21M |
| 2025-11 | −$986.42M |
| 2025-10 | −$199.41M |
TRULX Debt Constituents
No individual debt constituents are reported in T. Rowe Price U.S. Large-Cap Core Fund, Inc.'s latest SEC N-PORT filing.
TRULX Prospectus and SEC Filings
Official T. Rowe Price U.S. Large-Cap Core Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.