TRLGX:NASDAQ
T. Rowe Price Large-Cap Growth Fund I Class – TRLGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 68.45 | -4.24 (-5.83%) | 68.45 - 90.03 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TRLGX
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.55% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.55% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/31/2001 |
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Trailing Total Returns - TRLGX
as of 03/31/2025
| Timeframe | TRLGX | S&P 500 | Large Growth |
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| 1 Month | -7.92% | -5.63% | -8.05% |
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| 3 Month | -7.89% | -4.27% | -8.49% |
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| Year-to-Date | -7.89% | -4.27% | -8.49% |
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| 1 Year | 6.79% | 8.25% | 5.01% |
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| 3 Year | 9.64% | 9.06% | 7.76% |
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| 5 Year | 17.94% | 18.59% | 16.99% |
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| 10 Year | 14.57% | 12.50% | 12.61% |
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| Since Inception | 11.55% | 10.98% | -- |
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Sector Allocation - TRLGX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.83% |
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| Financial Services | | 7.70% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 13.69% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.84% |
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| Energy | | 0.55% |
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| Industrials | | 3.42% |
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| Technology | | 45.95% |
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Asset Allocation - TRLGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.38 | 92.38 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 3.75 | 3.75 |
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| Foreign Stock | -- | | | 3.41 | 3.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.54 | 99.54 |
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| Cash | -- | | | 0.46 | 0.46 |
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| Total Net Assets | $20.36B |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRLGX
as of 03/31/2025
Valuation & Growth - TRLGX
as of 03/31/2025
| Valuation | TRLGX | Category Range |
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| Price/Earnings | 36.15 | |
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| Price/Book | 9.34 | |
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| Price/Sales | 5.33 | |
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| Price/Cash Flow | 24.38 | |
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| Dividend Yield | 0.5 | |
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| LT Earnings | 12.27 | |
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| Historical Earnings | 22.4 | |
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| Sales Growth | 14.34 | |
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| Cash-Flow Growth | 17.7 | |
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| Book-Value Growth | 14.09 | |
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