T. Rowe Price Lrg Cp Gr I (TRLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.74
-0.16 (-0.18%)
Aug 26, 2026, 4:00 PM EST
Fund Assets19.93B
Expense Ratio0.55%
Min. Investment$500,000
Turnover27.10%
Dividend (ttm)11.63
Dividend Yield13.14%
Dividend Growth188.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close88.90
YTD Return4.44%
1-Year Return10.31%
5-Year Return62.30%
52-Week Low72.37
52-Week High100.63
Beta (5Y)1.15
Holdings55
Inception DateOct 31, 2001