T. Rowe Price Large-Cap Growth Fund I Class
TRLGX
NASDAQ
| Weiss Ratings | TRLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRLGX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Taymour R. Tamaddon (9), Jon Friar (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRLGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Large-Cap Growth Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TRLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | TRLGX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 95.43% | |||
| U.S. Stock | 92.47% | |||
| Non-U.S. Stock | 2.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.27% | |||
| Price History | TRLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.20% | |||
| 30-Day Total Return | -5.11% | |||
| 60-Day Total Return | -9.24% | |||
| 90-Day Total Return | -11.68% | |||
| Year to Date Total Return | -10.69% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 21.61% | |||
| 3-Year Total Return | 81.06% | |||
| 5-Year Total Return | 58.02% | |||
| Price | TRLGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRLGX-NASDAQ | Click to Compare |
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| Nav | $75.88 | |||
| 1-Month Low NAV | $75.75 | |||
| 1-Month High NAV | $80.61 | |||
| 52-Week Low NAV | $67.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $100.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TRLGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.08 | |||
| Balance Sheet | TRLGX-NASDAQ | Click to Compare |
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| Total Assets | 20.23B | |||
| Operating Ratios | TRLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 27.10% | |||
| Performance | TRLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -22.92% | |||