Nasdaq - Delayed Quote USD

T. Rowe Price Lrg Cp Gr I (TRLGX)

83.22
+0.19
+(0.23%)
At close: 8:04:29 PM EDT
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  • Previous Close 83.03
  • YTD Return -6.60%
  • Expense Ratio 0.55%
  • Category Large Growth
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.24B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.60%
  • Last Dividend 0.18
  • Inception Date May 1, 2020

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. For purposes of the fund’s 80% investment policy, the fund's managers consider a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

20.24B

Net Assets

2020-05-01

Inception Date

More about T. Rowe Price Lrg Cp Gr I

Performance Overview: TRLGX

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Trailing returns as of 5/16/2025. Category is Large Growth.

YTD Return

TRLGX
6.60%
Category
12.38%
 

1-Year Return

TRLGX
13.04%
Category
41.70%
 

3-Year Return

TRLGX
15.83%
Category
22.56%
 

5-Year Return

TRLGX
14.91%
Category
21.98%
 

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Holdings: TRLGX

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Sector Weightings

SectorTRLGX
Technology   47.06%
Healthcare   14.01%
Communication Services   13.71%
Consumer Cyclical   12.90%
Financial Services   8.11%
Industrials   3.61%
Energy   0.61%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: TRLGX

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Research Reports: TRLGX

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