| 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
- €42.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
United States
97.59%
Switzerland
1.06%
Canada
0.76%
Australia
0.58%
- 11 Sectors
Information Technology
32.87%Financials
13.32%Health Care
11.60%Consumer Discretionary
10.13%Communication Services
9.33%Industrials
8.77%Consumer Staples
4.09%Energy
4.04%Materials
2.78%Real Estate
2.22%Utilities
0.86%
- 78 Holdings
- NVIDIA Corp7.38%
- Apple Inc7.37%
- Alphabet Inc Class C6.71%
- Microsoft Corp4.51%
- Broadcom Inc3.59%
- Amazon.com Inc3.17%
- Visa Inc2.57%
- JPMorgan Chase & Co2.14%
ETFs holding T. Rowe Price U.S. Large-Cap Core Fund Z Class
30 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.
- 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.