T. Rowe Price US Large-Cap Core Adv (PAULX)

42.77 +0.05 (+0.12%) At close: 06:25PM EDT

• Previous close: 42.72
• YTD return: 18.28%
• Expense ratio (net): 0.97%
• Category: Large Blend
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 19.15B
• Beta (5Y monthly): 0.90
• Yield: 0.14%
• 5y average return: N/A
• Holdings turnover: 57.10%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 26 June 2009