TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$49.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.02%
Holdings
79
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.17%
1 Year+14.23%
3 Year+21.22%
5 Year+12.71%
10 Year+13.94%

Asset Allocation

Stocks: 99.87%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple, Inc7.41%
GOOGAlphabet Inc. C6.09%
MSFTMicrosoft Corp4.83%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 40.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 79 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-03-16.

TRZLX performance shows a YTD return of 12.17%. The 1-year return is 14.23% and the 5-year return is 12.71%. TRZLX dividend yield stands at 1.02%.

TRZLX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.4%), Alphabet Inc. C (6.1%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%). 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.