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TRZLX
Mutual Fund ticker: NASDAQ
AS OF
Apr 2 closing price
Price
$40.33
Change
+$0.22 (+0.55%)
Net Assets
18.36B

TRZLX T. Rowe Price US Large-Cap Core Z Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital growth... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Applied Materials (NASDAQ:AMAT).

Industry description

The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of large-cap U.S. companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

Market Cap

The average market capitalization across the T. Rowe Price US Large-Cap Core Z MF is 1.45T. The market cap for tickers in the group ranges from 173.36B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMAT at 173.36B.

Volume

The average weekly volume growth across all stocks in the T. Rowe Price US Large-Cap Core Z MF was -22%. For the same stocks of the MF, the average monthly volume growth was -42% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 59
Price Growth Rating: 56
SMR Rating: 28
Profit Risk Rating: 21
Seasonality Score: -6 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
T. Rowe Price U.S. Large-Cap Core Fd Inc100 East Pratt StreetBaltimore
Phone
410-345-2000
Web
www.troweprice.com
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TRZLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TRZLX has been closely correlated with FXAIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRZLX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRZLX
1D Price
Change %
TRZLX100%
N/A
FXAIX - TRZLX
95%
Closely correlated
N/A
VTSMX - TRZLX
95%
Closely correlated
N/A
VITSX - TRZLX
95%
Closely correlated
N/A
VSTSX - TRZLX
95%
Closely correlated
N/A
VSMPX - TRZLX
95%
Closely correlated
N/A
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