RCLIX Mutual Fund

RCLIX Mutual Fund

NAV$48.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.57%
Dividend Yield (Current)
7.12%
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: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.08%
AAPLApple, Inc7.35%
GOOGAlphabet Inc. C5.65%
MSFTMicrosoft Corp5.55%
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)
7.12%
Frequency
Annually
Latest Distribution
$2.65
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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, Industrials, 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 7.12%, paid annually.

RCLIX top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.3%), Alphabet Inc. C (5.7%), Microsoft Corp (5.5%), Broadcom Inc (3.1%). 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.