B
T. Rowe Price Large-Cap Growth Fund I Class TRLGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRLGX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info TRLGX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Taymour R. Tamaddon (8), Jon Friar (0)
Website http://www.troweprice.com
Fund Information TRLGX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend TRLGX-NASDAQ Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation TRLGX-NASDAQ Click to
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Cash 0.75%
Stock 97.20%
U.S. Stock 94.69%
Non-U.S. Stock 2.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.05%
Price History TRLGX-NASDAQ Click to
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7-Day Total Return -2.48%
30-Day Total Return 0.51%
60-Day Total Return 5.73%
90-Day Total Return 12.20%
Year to Date Total Return 7.62%
1-Year Total Return 21.96%
2-Year Total Return 56.15%
3-Year Total Return 78.93%
5-Year Total Return 93.47%
Price TRLGX-NASDAQ Click to
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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
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Nav $88.54
1-Month Low NAV $88.09
1-Month High NAV $91.13
52-Week Low NAV $67.73
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $91.13
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation TRLGX-NASDAQ Click to
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Beta 0.99
Standard Deviation 16.80
Balance Sheet TRLGX-NASDAQ Click to
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Total Assets 23.27B
Operating Ratios TRLGX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 16.60%
Performance TRLGX-NASDAQ Click to
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Last Bull Market Total Return 22.65%
Last Bear Market Total Return -22.92%