T. Rowe Price U.S. Large-Cap Core Fund, Inc.
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.2%
1 yr return
20.5%
3 Yr Avg Return
19.9%
5 Yr Avg Return
12.1%
Net Assets
$17.9 B
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RCLIX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 19.9%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameT. Rowe Price U.S. Large-Cap Core Fund, Inc.
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Fund Family NameTROWEPRICE
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Inception DateNov 29, 2016
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Shares OutstandingN/A
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Share ClassI
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CurrencyUSD
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Domiciled CountryUS
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ManagerShawn Driscoll
Fund Description
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
The fund defines a large-cap company as a company whose market capitalization falls above the minimum market capitalization in the MSCI USA Large Cap Index or MSCI World Large Cap Index (after systematically removing any companies that cannot reasonably be considered a large-cap company from the low end of the range of each index). The market capitalization of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the large-cap equity market. As of December 31, 2025, the smallest market capitalization represented across these indexes (after removing any outlier companies) was $18 billion.
The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which does not emphasize either growth or value styles of investing. Because the fund is not limited to seeking stocks with either growth or value characteristics, stocks will be selected that the adviser believes have the most favorable combination of company fundamentals, earnings potential, and valuation.
Sector allocations are largely the result of the fund’s focus on bottom-up stock selection. At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.
In selecting stocks, the adviser typically seeks out companies with one or more of the following characteristics:
| ● | experienced and capable management; |
| ● | above-average earnings growth, cash flow growth, or profit margins; |
| ● | leading or improving market position or proprietary advantages; |
| ● | attractive business niche with the potential to sustain earnings momentum even during times of slow economic growth; |
| ● | attractive valuation relative to a company’s peers or its own historical norm; |
| ● | low stock price relative to a company’s underlying asset values; and/or |
| ● | potential to conduct share repurchases. |
Through fundamental, bottom-up analysis, the fund seeks to identify the most attractively valued large U.S. companies with capital appreciation potential, by placing less emphasis on economic trends, business cycles, or the industry in which the company operates.
RCLIX - Performance
Return Ranking - Trailing
| Period | RCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -13.2% | 43.7% | 54.89% |
| 1 Yr | 20.5% | -15.7% | 101.9% | 75.15% |
| 3 Yr | 19.9%* | 1.1% | 41.0% | 58.20% |
| 5 Yr | 12.1%* | -3.9% | 19.6% | 51.21% |
| 10 Yr | N/A* | 5.8% | 55.9% | 29.89% |
* Annualized
Return Ranking - Calendar
| Period | RCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.6% | -25.2% | 36.9% | 64.41% |
| 2024 | 15.4% | -51.6% | 37.0% | 43.88% |
| 2023 | 22.1% | -15.6% | 47.4% | 35.25% |
| 2022 | -18.7% | -56.3% | 1.1% | 20.48% |
| 2021 | 16.8% | -27.2% | 537.8% | 50.54% |
Total Return Ranking - Trailing
| Period | RCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -13.2% | 43.7% | 54.89% |
| 1 Yr | 20.5% | -15.7% | 101.9% | 75.15% |
| 3 Yr | 19.9%* | 1.1% | 41.0% | 58.20% |
| 5 Yr | 12.1%* | -3.9% | 19.6% | 51.21% |
| 10 Yr | N/A* | 5.8% | 55.9% | 28.08% |
* Annualized
Total Return Ranking - Calendar
| Period | RCLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 12.8% | -3.4% | 43.4% | 79.21% |
| 2024 | 23.1% | -20.1% | 44.5% | 48.99% |
| 2023 | 22.7% | 0.3% | 47.4% | 63.16% |
| 2022 | -15.1% | -31.9% | 11.0% | 24.93% |
| 2021 | 25.7% | 4.1% | 537.8% | 61.23% |
NAV & Total Return History
RCLIX - Holdings
Concentration Analysis
| RCLIX | Category Low | Category High | RCLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 17.9 B | 3.76 M | 2.2 T | 13.48% |
| Number of Holdings | 78 | 2 | 3885 | 64.32% |
| Net Assets in Top 10 | 6.5 B | 3.24 M | 639 B | 12.86% |
| Weighting of Top 10 | 39.36% | 2.5% | 102.7% | 44.78% |
Top 10 Holdings
- NVIDIA CORP 8.08%
- APPLE INC 7.35%
- ALPHABET INC 5.65%
- MICROSOFT CORP 5.55%
- BROADCOM INC 3.11%
- VISA INC 2.47%
- JPMORGAN CHASE CO 1.99%
- AMAZON.COM INC 1.85%
- BANK OF AMERICA CORP 1.75%
- PROCTER GAMBLE CO/THE 1.56%
Asset Allocation
| Weighting | Return Low | Return High | RCLIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.67% | 0.00% | 105.13% | 23.17% |
| Cash | 0.33% | 0.00% | 69.97% | 72.69% |
| Preferred Stocks | 0.00% | 0.00% | 5.74% | 41.94% |
| Other | 0.00% | -13.91% | 100.00% | 52.07% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 38.02% |
| Bonds | 0.00% | 0.00% | 136.21% | 41.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RCLIX % Rank | |
|---|---|---|---|---|
| Technology | 25.51% | 0.00% | 48.94% | 30.10% |
| Healthcare | 20.45% | 0.00% | 52.29% | 5.84% |
| Consumer Defense | 10.91% | 0.00% | 47.71% | 9.25% |
| Consumer Cyclical | 10.26% | 0.00% | 30.33% | 57.95% |
| Industrials | 10.00% | 0.00% | 29.90% | 33.42% |
| Financial Services | 9.67% | 0.00% | 55.59% | 93.89% |
| Communication Services | 7.06% | 0.00% | 27.94% | 72.69% |
| Utilities | 4.82% | 0.00% | 15.25% | 7.55% |
| Basic Materials | 1.31% | 0.00% | 19.45% | 85.27% |
| Real Estate | 0.00% | 0.00% | 31.91% | 91.19% |
| Energy | 0.00% | 0.00% | 41.64% | 91.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RCLIX % Rank | |
|---|---|---|---|---|
| US | 99.67% | 0.00% | 101.31% | 18.68% |
| Non US | 0.00% | 0.00% | 70.69% | 49.69% |
RCLIX - Expenses
Operational Fees
| RCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.54% | 0.01% | 4.93% | 70.19% |
| Management Fee | 0.53% | 0.00% | 1.89% | 56.19% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 3.90% |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| RCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| RCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RCLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.90% | 0.00% | 268.00% | 76.13% |
RCLIX - Distributions
Dividend Yield Analysis
| RCLIX | Category Low | Category High | RCLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.56% | 0.00% | 25.47% | 79.38% |
Dividend Distribution Analysis
| RCLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| RCLIX | Category Low | Category High | RCLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.59% | -54.00% | 2.44% | 56.17% |
Capital Gain Distribution Analysis
| RCLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $0.261 | OrdinaryDividend |
| Dec 11, 2025 | $0.103 | CapitalGainShortTerm |
| Dec 11, 2025 | $3.032 | CapitalGainLongTerm |
| Dec 12, 2024 | $2.811 | OrdinaryDividend |
| Dec 12, 2024 | $0.309 | OrdinaryDividend |
| Dec 12, 2024 | $0.604 | CapitalGainShortTerm |
| Dec 12, 2024 | $1.897 | CapitalGainLongTerm |
| Dec 13, 2023 | $0.175 | OrdinaryDividend |
| Dec 13, 2022 | $1.338 | OrdinaryDividend |
| Dec 14, 2021 | $2.650 | OrdinaryDividend |
| Dec 14, 2020 | $0.300 | OrdinaryDividend |
| Dec 13, 2019 | $0.330 | OrdinaryDividend |
| Dec 13, 2019 | $0.660 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.270 | CapitalGainShortTerm |
| Dec 13, 2018 | $0.794 | CapitalGainLongTerm |
| Dec 13, 2018 | $0.232 | OrdinaryDividend |
| Dec 14, 2017 | $0.086 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.305 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.188 | OrdinaryDividend |
| Dec 14, 2016 | $0.143 | OrdinaryDividend |
RCLIX - Fund Manager Analysis
Managers
Shawn Driscoll
Start Date
Tenure
Tenure Rank
Apr 01, 2022
0.16
0.2%
Shawn Driscoll is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Driscoll has been chairman of the committee since 2013. He joined the Firm in 2006 and his investment experience dates from 2003. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining the T. Rowe Price in 2006, he was employed by MTB Investment Advisors as an equity research analyst. Shawn was also employed by MPower Communications as an information technology project manager. He earned a BA in economics and mathematics from the University of Rochester and an MBA in finance and global business from New York University, Leonard N. Stern School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.35 | 2.25 |