T. Rowe Price Large-Cap Growth Fund I Class
TRLGX
NASDAQ
| Weiss Ratings | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.85% | |||
| Stock | 95.63% | |||
| U.S. Stock | 92.83% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.52% | |||
| Price History | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | -3.26% | |||
| 60-Day Total Return | -6.00% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | -6.00% | |||
| 1-Year Total Return | 13.23% | |||
| 2-Year Total Return | 29.76% | |||
| 3-Year Total Return | 95.68% | |||
| 5-Year Total Return | 65.58% | |||
| Price | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $79.87 | |||
| 1-Month Low NAV | $78.36 | |||
| 1-Month High NAV | $81.21 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.91 | |||
| Balance Sheet | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.28B | |||
| Operating Ratios | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 16.60% | |||
| Performance | TRLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -22.92% | |||