T. Rowe Price Lrg Cp Gr I (TRLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.85
+1.43 (1.58%)
Aug 25, 2025, 8:09 AM EDT
1.58%
Fund Assets23.27B
Expense Ratio0.55%
Min. Investment$500,000
Turnover16.60%
Dividend (ttm)4.03
Dividend Yield4.50%
Dividend Growth201.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close90.42
YTD Return11.65%
1-Year Return24.24%
5-Year Return100.14%
52-Week Low67.73
52-Week High92.47
Beta (5Y)1.11
Holdings49
Inception DateOct 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 24.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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 US Growth Admiral0.22%

Top 10 Holdings

60.80% of assets
NameSymbolWeight
Microsoft CorporationMSFT13.37%
NVIDIA CorporationNVDA11.42%
Apple Inc.AAPL8.06%
Amazon.com, Inc.AMZN5.70%
Meta Platforms, Inc.META4.86%
Alphabet Inc.GOOGL4.56%
Broadcom Inc.AVGO3.54%
Mastercard IncorporatedMA3.37%
Intuit Inc.INTU3.20%
Block, Inc.XYZ2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 18, 2019$1.800Dec 19, 2019
Full Dividend History