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PAULX: T. ROWE PRICE U.S. LARGE-CAP CORE FUND INC. T. ROWE PRICE U.S. LARGE-CAP CORE FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 46.09 0.91(1.94%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 06/29/2009 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 7.67% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 6.8 | 17.8 | 18.7 | 8.7 | 11.8 | 12.2 | 13.1 | 12.4 | 22.6 | 22.2 | -18.6 | 17.1 | 14.7 | 29.2 | -3.7 | 20.6 | 6.8 | 8.0 | 11.7 | 31.7 | 16.4 | 1.1 | 14.3 | 18.3 |
| Sharpe Ratio | NA | 1.09 | 1.35 | 1.12 | 0.38 | 0.59 | NA | 0.73 | 0.56 | 1.55 | 1.57 | -0.87 | 1.19 | 0.44 | 2.42 | -0.33 | 3.26 | 0.53 | 0.55 | 1.04 | 3.0 | 1.4 | 0.05 | 0.79 | 2.51 |
| Draw Down(%) | NA | 8.6 | 8.6 | 17.3 | 27.1 | 33.7 | NA | 33.7 | 16.8 | 9.1 | 7.0 | 22.7 | 9.3 | 33.7 | 5.9 | 17.2 | 2.1 | 9.9 | 10.3 | 7.9 | 5.0 | 9.2 | 19.8 | 16.2 | 5.1 |
| Standard Deviation(%) | NA | 12.8 | 11.2 | 13.8 | 16.3 | 17.2 | NA | 16.5 | 17.1 | 12.2 | 12.0 | 23.2 | 14.3 | 32.9 | 11.4 | 15.5 | 6.1 | 12.4 | 14.5 | 11.2 | 10.6 | 11.7 | 22.8 | 17.9 | 15.5 |
| Treynor Ratio | NA | 0.16 | 0.17 | 0.17 | 0.07 | 0.11 | NA | 0.13 | 0.11 | 0.2 | 0.21 | -0.22 | 0.19 | 0.15 | 0.31 | -0.06 | 0.23 | 0.07 | 0.09 | 0.12 | 0.34 | 0.18 | 0.01 | 0.15 | 0.43 |
| Alpha | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 0.88 | 0.88 | 0.9 | 0.91 | 0.92 | NA | 0.93 | 0.9 | 0.94 | 0.88 | 0.91 | 0.91 | 0.94 | 0.9 | 0.9 | 0.87 | 0.92 | 0.93 | 0.96 | 0.94 | 0.9 | 0.96 | 0.98 | 0.9 |
| RSquared | NA | 0.93 | 0.93 | 0.96 | 0.92 | 0.95 | NA | 0.96 | 0.98 | 0.96 | 0.95 | 0.94 | 0.73 | 0.99 | 0.97 | 0.98 | 0.9 | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.8 | 7.3 | 0.2 | 0.0 | 0.1 | 0.1 | 4.0 | 6.7 | 2.8 | 0.6 | 5.4 | 10.9 | 6.2 | 4.4 | 1.5 | 3.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 | 4454.4 | N/A | -100.0 | -50.0 | -95.3 | -46.6 | 177.6 | 383.3 | -88.0 | -49.7 | 114.0 | 60.3 | 190.0 | -52.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2009
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