| 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
- €43.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €16.4bn
- 6 Countries
United States
95.93%
Switzerland
1.01%
United Kingdom
0.92%
Canada
0.85%
Taiwan
0.71%
Australia
0.58%
- 11 Sectors
Information Technology
36.76%Health Care
11.62%Financials
11.11%Consumer Discretionary
10.85%Industrials
8.54%Communication Services
7.38%Consumer Staples
4.97%Energy
3.52%Materials
2.48%Real Estate
2.10%
- 78 Holdings
- NVIDIA Corp8.06%
- Apple Inc7.93%
- Alphabet Inc Class C6.40%
- Microsoft Corp4.97%
- Amazon.com Inc4.36%
- Visa Inc2.49%
- JPMorgan Chase & Co2.01%
- Broadcom Inc1.76%
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, Health Care, Financials.
- 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 the United Kingdom are represented as the three largest countries.