Nasdaq - Delayed Quote USD
T. Rowe Price US Large-Cap Core Adv (PAULX)
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9/21 12:03 PM
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43.93 - YTD Return 21.92%
- Expense Ratio 0.97%
- Category Large Blend
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 19.63B
- Beta (5Y Monthly) 0.89
- Yield 0.13%
- 5y Average Return --
- Holdings Turnover 57.10%
- Last Dividend 0.06
- Inception Date Mar 16, 2020
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. The advisor defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000? Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.
T. Rowe Price
Fund Family
Large Blend
Fund Category
19.63B
Net Assets
2020-03-16
Inception Date
Performance Overview: PAULX
View MoreTrailing returns as of 10/22/2024. Category is Large Blend.
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TRULX T. Rowe Price US Large-Cap Core
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RCLIX T. Rowe Price US Large-Cap Core I
43.94
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TADGX T. Rowe Price Dividend Growth Advisor
82.00
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RYHOX Rydex NASDAQ-100 H
75.91
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ACSLX American Century Select C
93.04
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SPIIX SEI S&P 500 Index I (SIMT)
105.34
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RRMGX T. Rowe Price Mid-Cap Growth R
98.03
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MMDEX Praxis Growth Index I
48.57
+0.02%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
RYCOX Rydex NASDAQ-100 C
60.70
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Holdings: PAULX
View MoreTop 10 Holdings (38.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAULX
Technology 30.47%
Healthcare 13.58%
Financial Services 11.33%
Consumer Cyclical 11.14%
Industrials 10.32%
Consumer Defensive 7.29%
Communication Services 5.79%
Energy 5.28%
Basic Materials 2.34%
Utilities 1.50%
Real Estate 0.96%
Recent News: PAULX
View MoreResearch Reports: PAULX
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RYMPX Rydex Precious Metals H
43.20
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RYZCX Rydex Precious Metals C
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RYPMX Rydex Precious Metals Inv
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FEGOX First Eagle Gold C
29.25
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SGGDX First Eagle Gold A
32.47
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FEGIX First Eagle Gold I
33.62
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FEURX First Eagle Gold R6
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
132.00
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KNPAX Kinetics Paradigm Adv A
125.39
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KNPCX Kinetics Paradigm Adv C
111.88
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79.90
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CNPSX Consumer Staples UltraSector ProFund Svc
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KMKAX Kinetics Market Opportunities Adv A
70.08
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KMKCX Kinetics Market Opportunities Adv C
66.26
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
71.43
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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FGKMX Fidelity Advisor Communication ServicesZ
108.56
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FGDMX Fidelity Advisor Communication ServicesA
106.16
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FGEMX Fidelity Advisor Communication ServicesM
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FGJMX Fidelity Advisor Communication ServicesI
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FGHMX Fidelity Advisor Communication ServicesC
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FBMPX Fidelity Select Communication Services Portfolio
107.83
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FEVIX First Eagle US Value I
23.63
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FEVRX First Eagle US Value R6
23.63
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FEVCX First Eagle US Value C
21.53
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FEVAX First Eagle US Value A
23.01
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EVDAX Camelot Event Driven A
20.62
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BIVRX Invenomic Investor
16.78
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EVDIX Camelot Event Driven Institutional
21.15
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BIVIX Invenomic Institutional
17.18
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NESYX Natixis US Equity Opportunities Y
58.27
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KSOAX Kinetics Small Cap Opportunities Adv A
166.21
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KSOCX Kinetics Small Cap Opportunities Adv C
155.44
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
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FFGCX Fidelity Global Commodity Stock
19.49
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NESNX Natixis US Equity Opportunities N
58.49
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KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
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NEFSX Natixis US Equity Opportunities A
44.00
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TORTX Tortoise Energy Infrastructure TR A
18.00
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TORIX Tortoise Energy Infrastructure TR Ins
18.32
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16.07
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FCGCX Fidelity Advisor Global Commodity Stk C
19.24
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FFGTX Fidelity Advisor Global Commodity Stk M
19.38
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FFGAX Fidelity Advisor Global Commodity Stk A
19.42
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FFGIX Fidelity Advisor Global Commodity Stk I
19.46
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32.94
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33.06
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HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
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HWLIX Hotchkis & Wiley Large Cap Fdml Value I
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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