TRULX — T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Data updated: 2026-08-27
TRULX — T. Rowe Price U.S. Large-Cap Core Fund, Inc. United States Large Cap Blend / Core Equity · $18.01B AUM. Holdings, fees, performance and SEC 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: $18.01B
- 1-year return: 15.8%
- 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. | 7.94% |
| Apple, Inc. | 7.06% |
| Alphabet, Inc. Cl C | 6.75% |
| Microsoft Corp. | 3.68% |
| Broadcom, Inc. | 3.54% |
| Amazon.com, Inc. | 2.82% |
| Visa, Inc.-Class A Shares | 2.50% |
| Advanced Micro Devices | 2.40% |
| J.p. Morgan Chase & Co. | 2.03% |
| Unitedhealth Group, Inc. | 1.75% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 15.8% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.4% |
TRULX Risk Information
Risk metrics for TRULX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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: 0.69%
- Portfolio turnover: 65%
- Brokerage commissions: 1.70 bps of average net assets (SEC N-CEN)
TRULX Cashflows
Over the 12 months to 2026-06, T. Rowe Price U.S. Large-Cap Core Fund, Inc. had net outflows of $2.93B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$128.55M |
| 2026-05 | −$79.97M |
| 2026-04 | −$178.90M |
| 2026-03 | $30.16M |
| 2026-02 | −$37.68M |
| 2026-01 | −$1.01B |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.