TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$49.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.54%
Holdings
78
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.84%
1 Year+17.68%
3 Year+18.56%
5 Year+11.96%
10 Year+13.94%

Asset Allocation

Stocks: 99.77%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.94%
AAPLApple, Inc7.06%
GOOGAlphabet Inc. C6.75%
MSFTMicrosoft Corp 4.100 Feb 06 373.68%
AVGOBroadcom Inc3.54%
Top 10 Concentration: 40.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.54%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

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

TRZLX Mutual Fund Overview

TRZLX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Class z) is managed by T.Rowe Price. holding 78 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-03-16.

TRZLX performance shows a YTD return of 10.84%. The 1-year return is 17.68% and the 5-year return is 11.96%. TRZLX dividend yield stands at 7.54%, paid annually.

TRZLX top holdings include Nvidia Corp. (7.9%), Apple, Inc (7.1%), Alphabet Inc. C (6.8%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Broadcom Inc (3.5%). Go to all TRZLX holdings, TRZLX sectors, or TRZLX dividends.

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