Nasdaq - Delayed Quote • USD
T. Rowe Price Lrg Cp Gr I (TRLGX)
As of 8:06 AM EDT. Market Open.
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70.88 - YTD Return 12.98%
- Expense Ratio 0.70%
- Category Large Growth
- Last Cap Gain 55.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 21.43B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.10%
- Last Dividend 0.18
- Inception Date May 1, 2020
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities 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.
T. Rowe Price
Fund Family
Large Growth
Fund Category
21.43B
Net Assets
2020-05-01
Inception Date
Performance Overview: TRLGX
Trailing returns as of 4/23/2024. Category is Large Growth.
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Holdings: TRLGX
Top 10 Holdings (59.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRLGX
Technology 47.26%
Healthcare 15.20%
Communication Services 13.63%
Consumer Cyclical 12.36%
Financial Services 6.80%
Industrials 3.13%
Consumer Defensive 0.83%
Energy 0.79%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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