TRZLX Performance — T. Rowe Price U.S. Large-Cap Core Fund, Inc., Z Class
Data updated: 2026-08-27
TRZLX returned +8.54% year to date and +16.51% over one year to Jun 2026. Annualised returns are +18.84% over 3 years and +12.11% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $168, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 11.84% a year. In the 12 months to Jun 2026 the fund lost a net $2.9B, and assets reached $18.01B.
TRZLX Growth of $100
What $100 invested in T. Rowe Price U.S. Large-Cap Core Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TRZLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $161 |
| Since data start (Mar 2020 – Jun 2026) | $319 | $227 |
TRZLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.54% |
| 1 year | +16.51% |
| 3 years (annualised) | +18.84% |
| 5 years (annualised) | +12.11% |
TRZLX Annual Returns
Calendar-year total returns of T. Rowe Price U.S. Large-Cap Core Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.54% |
| 2025 | +13.48% |
| 2024 | +23.79% |
| 2023 | +23.39% |
| 2022 | −14.62% |
| 2021 | +26.44% |
| 2020 (Mar–Dec) | +57.11% |
TRZLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +1.6% | −5.4% | +9.6% | +2.1% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.4% | −4.5% | −0.4% | +5.6% | +4.0% | +1.5% | +1.6% | +2.6% | +1.1% | +0.8% | −0.5% |
| 2024 | +2.9% | +6.2% | +4.0% | −3.1% | +5.2% | +2.7% | +0.2% | +2.4% | +0.7% | −1.1% | +5.9% | −3.7% |
| 2023 | +3.5% | −2.5% | +3.3% | +1.5% | +0.1% | +5.8% | +3.2% | −0.7% | −3.9% | −0.5% | +8.3% | +3.8% |
| 2022 | −5.7% | −2.8% | +3.3% | −8.2% | −0.1% | −5.4% | +8.7% | −4.6% | −8.1% | +7.8% | +6.3% | −4.9% |
| 2021 | −1.9% | +2.8% | +4.7% | +6.1% | +0.9% | +1.4% | +3.2% | +2.6% | −5.5% | +6.2% | −1.5% | +5.3% |
| 2020 | — | — | +8.6% | +11.4% | +4.5% | +1.2% | +6.5% | +6.3% | −3.4% | −2.3% | +11.1% | +3.4% |
TRZLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.84%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +9.59% (Apr 2026)
- Worst month: −5.37% (Mar 2026)
TRZLX Fund Flows
Monthly money in and out of T. Rowe Price U.S. Large-Cap Core Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$2.9B
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $92.6M | $221.1M | −$128.5M |
| May 2026 | $148.7M | $228.6M | −$80.0M |
| Apr 2026 | $44.7M | $223.6M | −$178.9M |
| Mar 2026 | $153.7M | $123.5M | $30.2M |
| Feb 2026 | $151.3M | $189.0M | −$37.7M |
| Jan 2026 | $45.8M | $1.1B | −$1.0B |
| Dec 2025 | $1.5B | $1.2B | $279.2M |
| Nov 2025 | $54.3M | $1.0B | −$986.4M |
| Oct 2025 | $40.2M | $239.6M | −$199.4M |
| Sep 2025 | $32.1M | $259.7M | −$227.6M |
| Aug 2025 | $44.9M | $226.6M | −$181.7M |
| Jul 2025 | $44.8M | $256.7M | −$211.9M |
TRZLX Assets Under Management
Net assets of T. Rowe Price U.S. Large-Cap Core Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.01B |
| 2026-03-31 | $16.52B |
| 2025-12-31 | $17.97B |
| 2025-09-30 | $20.05B |
| 2025-06-30 | $19.56B |
| 2025-03-31 | $18.29B |
| 2024-12-31 | $19.32B |
| 2024-09-30 | $19.63B |
| 2024-06-30 | $19.15B |
| 2024-03-31 | $18.42B |
| 2023-12-31 | $16.03B |
| 2023-09-30 | $12.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.