T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.47
-0.31 (-0.39%)
At close: Feb 13, 2026
Fund Assets21.28B
Expense Ratio0.55%
Min. Investment$500,000
Turnover16.60%
Dividend (ttm)11.63
Dividend Yield14.45%
Dividend Growth188.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close78.78
YTD Return-7.65%
1-Year Return5.38%
5-Year Return52.69%
52-Week Low59.53
52-Week High88.45
Beta (5Y)1.14
Holdings49
Inception DateOct 31, 2001

About TRLGX

T. Rowe Price Large-Cap Growth Fund I Class is an institutional mutual fund designed to offer long-term capital appreciation by investing primarily in the common stocks of large-cap growth companies. The fund seeks out businesses with above-average earnings and cash flow growth, resilience during economic slowdowns, and strong positions within lucrative sectors of the economy. At least 80% of its net assets are allocated to large-cap equities, as defined by companies with market capitalizations exceeding the median of the Russell 1000 Growth Index. The portfolio is notably concentrated, with over 60% of assets in its top ten holdings, featuring major players in technology and consumer sectors such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet. Managed by a team with deep analytical resources, the fund emphasizes a research-driven approach and maintains a relatively low turnover rate, highlighting its long-term investment strategy. Since its inception in 2001, the fund has played a prominent role among institutional investors seeking exposure to established U.S. growth companies, and it is benchmarked against the Russell 1000 Growth Index for performance comparisons.

Fund Family T. Rowe Price
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRLGX
Share Class -i Class
Index Russell 1000 Growth TR

Performance

TRLGX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Top 10 Holdings

60.32% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.35%
NVIDIA CorporationNVDA11.31%
Apple Inc.AAPL9.14%
Alphabet Inc.GOOGL7.34%
Broadcom Inc.AVGO5.13%
Amazon.com, Inc.AMZN4.19%
Meta Platforms, Inc.META3.69%
Mastercard IncorporatedMA3.08%
Visa Inc.V2.58%
Aggregate Miscellaneous Equityn/a2.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$11.6333Dec 16, 2025
Dec 16, 2024$4.0327Dec 17, 2024
Dec 15, 2023$1.3397Dec 18, 2023
Dec 15, 2022$1.7822Dec 16, 2022
Dec 15, 2021$1.880Dec 16, 2021
Dec 15, 2020$0.260Dec 16, 2020
Full Dividend History