T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.54
-2.04 (-2.25%)
Aug 1, 2025, 4:00 PM EDT
-2.25% (1Y)
| Fund Assets | 22.81B |
| Expense Ratio | 0.55% |
| Min. Investment | $500,000 |
| Turnover | 16.60% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 4.50% |
| Dividend Growth | 201.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 90.58 |
| YTD Return | 10.10% |
| 1-Year Return | 25.81% |
| 5-Year Return | 106.88% |
| 52-Week Low | 67.73 |
| 52-Week High | 91.13 |
| Beta (5Y) | 1.11 |
| Holdings | 75 |
| Inception Date | Oct 31, 2001 |
About TRLGX
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRLGX
Share Class -i Class
Index Russell 1000 Growth TR
Performance
TRLGX had a total return of 25.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
Top 10 Holdings
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.59% |
| Apple Inc. | AAPL | 9.42% |
| NVIDIA Corporation | NVDA | 8.25% |
| Amazon.com, Inc. | AMZN | 7.96% |
| Alphabet Inc. | GOOGL | 5.76% |
| Meta Platforms, Inc. | META | 5.49% |
| Mastercard Incorporated | MA | 3.62% |
| Intuit Inc. | INTU | 3.25% |
| Visa Inc. | V | 2.89% |
| Fiserv, Inc. | FI | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.0327 | Dec 17, 2024 |
| Dec 15, 2023 | $1.3397 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7822 | Dec 16, 2022 |
| Dec 15, 2021 | $1.880 | Dec 16, 2021 |
| Dec 15, 2020 | $0.260 | Dec 16, 2020 |
| Dec 18, 2019 | $1.800 | Dec 19, 2019 |