TRZLX Mutual Fund

TRZLX Mutual Fund

NAV$50.02
See how much of TRZLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.35%
Holdings
79
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.81%
1 Year+18.93%
3 Year+21.22%
5 Year+12.71%
10 Year+13.94%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
See how much of TRZLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.38%
AAPLApple, Inc7.37%
GOOGAlphabet Inc. C6.71%
MSFTMicrosoft Corp4.51%
AVGOBroadcom Inc3.59%
Top 10 Concentration: 40.96%Report Date: Jul 31, 2026
Download all 79 holdings for TRZLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Annually
Latest Distribution
$2.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRZLX Mutual Fund Overview

TRZLX Mutual Fund (T. Rowe Price US Large-Cap Core Fund Class z) is managed by T.Rowe Price. holding 79 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-03-16.

TRZLX performance shows a YTD return of 13.81%. The 1-year return is 18.93% and the 5-year return is 12.71%. TRZLX dividend yield stands at 7.35%, paid annually.

TRZLX top holdings include Nvidia Corp (7.4%), Apple, Inc (7.4%), Alphabet Inc. C (6.7%), Microsoft Corp (4.5%), Broadcom Inc (3.6%). Go to all TRZLX holdings, TRZLX sectors, or TRZLX dividends.

TRZLX can be compared against other funds. Use TRZLX overlap to find shared positions, or TRZLX vs another fund for a side-by-side view. TRZLX alternatives are available via the screener, along with tax-loss harvesting opportunities.