| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for T. Rowe Price U.S. Large-Cap Core Fund Z Class. | |||
T. Rowe Price U.S. Large-Cap Core Fund Z Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
96.50%
Switzerland
1.03%
Canada
1.03%
United Kingdom
0.81%
Australia
0.64%
- 11 Sectors
Information Technology
33.69%Financials
12.44%Health Care
11.94%Consumer Discretionary
11.08%Communication Services
7.99%Industrials
7.74%Consumer Staples
4.78%Energy
4.33%Materials
3.15%Real Estate
2.16%
- 80 Holdings
- NVIDIA Corp7.56%
- Apple Inc7.42%
- Alphabet Inc Class C6.10%
- Microsoft Corp4.83%
- Amazon.com Inc4.26%
- Visa Inc2.58%
- JPMorgan Chase & Co2.13%
- Broadcom Inc2.13%
ETFs holding T. Rowe Price U.S. Large-Cap Core Fund Z Class
38 ETFs invest at least 1% in T. Rowe Price U.S. Large-Cap Core Fund Z Class.
- T. Rowe Price U.S. Large-Cap Core Fund Z Class does not currently pay dividends.
- T. Rowe Price U.S. Large-Cap Core Fund Z Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- T. Rowe Price U.S. Large-Cap Core Fund Z Class does not currently pay dividends.
- The largest sectors of T. Rowe Price U.S. Large-Cap Core Fund Z Class are Information Technology, Financials, Health Care.
- The largest industries of T. Rowe Price U.S. Large-Cap Core Fund Z Class are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for T. Rowe Price U.S. Large-Cap Core Fund Z Class.
- To date, T. Rowe Price U.S. Large-Cap Core Fund Z Class has not paid any dividends.
- In T. Rowe Price U.S. Large-Cap Core Fund Z Class, the United States, Switzerland and Canada are represented as the three largest countries.