RCLIX Mutual Fund

RCLIX Mutual Fund

NAV$47.68
See how much of RCLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$43M
Expense Ratio
0.57%
Dividend Yield (Current)
6.94%
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+10.50%
1 Year+17.01%
3 Year+17.88%
5 Year+11.33%
10 Year+13.59%

Asset Allocation

Stocks: 99.77%
Other: 0.24%
See how much of RCLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.94%
AAPLApple, Inc7.06%
GOOGAlphabet Inc6.75%
MSFTMicrosoft Corp3.68%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 40.47%Report Date: Jun 30, 2026
Download all 78 holdings for RCLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$2.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Health Care, Communication Services. Inception date: 2016-11-29.

RCLIX performance shows a YTD return of 10.50%. The 1-year return is 17.01% and the 5-year return is 11.33%. RCLIX dividend yield stands at 6.94%, paid annually.

RCLIX top holdings include Nvidia Corp (7.9%), Apple, Inc (7.1%), Alphabet Inc (6.8%), Microsoft Corp (3.7%), Broadcom Inc (3.5%). Go to all RCLIX holdings, RCLIX sectors, or RCLIX dividends.

RCLIX can be compared against other funds. Use RCLIX overlap to find shared positions, or RCLIX vs another fund for a side-by-side view. RCLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.