RCLIX Mutual Fund

NAV$49.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.57%
Dividend Yield (Current)
7.30%
Holdings
78
Inception Date
Nov 29, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+24.29%
3 Year+20.95%
5 Year+13.05%

Asset Allocation

Stocks: 99.67%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple Inc7.35%
GOOGAlphabet Inc series C5.65%
MSFTMicrosoft Corp 4.100 Feb 06 375.55%
AVGOBroadcom Inc3.11%
Top 10 Concentration: 39.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$2.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCLIX Mutual Fund Overview

RCLIX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Class I) is managed by T.Rowe Price with $43.4M in net assets. RCLIX expense ratio is 0.57%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-11-29.

RCLIX performance shows a YTD return of 7.86%. The 1-year return is 24.29% and the 5-year return is 13.05%. RCLIX dividend yield stands at 7.30%, paid annually.

RCLIX top holdings include Nvidia Corp (8.1%), Apple Inc (7.3%), Alphabet Inc series C (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Broadcom Inc (3.1%). View all RCLIX holdings, sector breakdown, or dividend history.

RCLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.