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T. Rowe Price Large-Cap Growth Fund
mutual fund
TRLGX
Payout Change
Suspended
Price as of:
$84.91
+0.81
+0.96%
primary theme
U.S. Large-Cap Growth Equity
share class
TRLGX (Mutual Fund)
T. Rowe Price Large-Cap Growth Fund
Payout Change
Suspended
Price as of:
$84.91
+0.81
+0.96%
primary theme
U.S. Large-Cap Growth Equity
share class
TRLGX (Mutual Fund)
T. Rowe Price Large-Cap Growth Fund
Payout Change
Suspended
Price as of:
$84.91
+0.81
+0.96%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
37.2%
1 yr return
35.5%
3 Yr Avg Return
8.6%
5 Yr Avg Return
17.1%
Net Assets
$20.9 B
Holdings in Top 10
62.0%
52 WEEK LOW AND HIGH
$84.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TRLGX - Profile
Distributions
- YTD Total Return 37.2%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 17.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameT. Rowe Price Large-Cap Growth Fund
-
Fund Family NameT. Rowe Price
-
Inception DateOct 31, 2001
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTaymour Tamaddon
Fund Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. The fund 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. As of December 31, 2023, the unweighted median market capitalization of companies in the Russell 1000® Growth Index was approximately $17.99 billion. The market capitalizations of the companies in the fund’s portfolio and the Russell index change over time; the fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization falls below the median market capitalization of companies in the Russell index.
The fund uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings and cash flow growth and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.
The fund may, to a limited extent, invest in privately held companies and companies that only recently began to trade publicly.
At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.
The fund is “nondiversified,” meaning it may invest a greater portion of its assets in a single issuer and own more of the issuer’s voting securities than is permissible for a “diversified” fund.
TRLGX - Performance
Return Ranking - Trailing
| Period | TRLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 37.2% | -5.9% | 58.1% | 29.91% |
| 1 Yr | 35.5% | -3.8% | 58.7% | 38.64% |
| 3 Yr | 8.6%* | -24.7% | 27.3% | 43.45% |
| 5 Yr | 17.1%* | -14.9% | 31.1% | 34.37% |
| 10 Yr | 16.9%* | -5.6% | 22.1% | 7.00% |
* Annualized
Return Ranking - Calendar
| Period | TRLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 41.1% | -74.1% | 72.4% | 22.90% |
| 2022 | -37.5% | -85.9% | 4.7% | 67.01% |
| 2021 | 20.1% | -52.4% | 60.5% | 15.53% |
| 2020 | 39.0% | -34.3% | 145.0% | 18.82% |
| 2019 | 23.4% | -6.9% | 49.4% | 60.96% |
Total Return Ranking - Trailing
| Period | TRLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 37.2% | -5.9% | 58.1% | 29.91% |
| 1 Yr | 35.5% | -3.8% | 58.7% | 38.64% |
| 3 Yr | 8.6%* | -24.7% | 27.3% | 43.45% |
| 5 Yr | 17.1%* | -14.9% | 31.1% | 34.37% |
| 10 Yr | 16.9%* | -5.6% | 22.1% | 7.00% |
* Annualized
Total Return Ranking - Calendar
| Period | TRLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 44.0% | -4.6% | 72.4% | 21.26% |
| 2022 | -35.2% | -61.7% | 5.6% | 78.68% |
| 2021 | 23.2% | -39.8% | 118.1% | 39.85% |
| 2020 | 39.6% | 2.8% | 149.2% | 33.27% |
| 2019 | 33.1% | -5.2% | 49.4% | 50.56% |
NAV & Total Return History
TRLGX - Holdings
Concentration Analysis
| TRLGX | Category Low | Category High | TRLGX % Rank | |
|---|---|---|---|---|
| Net Assets | 20.9 B | 296 K | 317 B | 12.60% |
| Number of Holdings | 78 | 2 | 3061 | 34.03% |
| Net Assets in Top 10 | 13.8 B | 126 K | 150 B | 11.34% |
| Weighting of Top 10 | 61.95% | 0.7% | 205.0% | 17.74% |
Top 10 Holdings
- MICROSOFT CORP 12.26%
- NVIDIA CORP 10.17%
- APPLE INC 9.29%
- AMAZON.COM INC 7.47%
- ALPHABET INC 5.42%
- META PLATFORMS INC 5.35%
- MASTERCARD INC 3.41%
- FISERV INC 2.88%
- UNITEDHEALTH GROUP INC 2.88%
- INTUIT INC 2.81%
Asset Allocation
| Weighting | Return Low | Return High | TRLGX % Rank | |
|---|---|---|---|---|
| Stocks | 97.70% | 0.00% | 123.52% | 76.59% |
| Cash | 1.43% | 0.00% | 173.52% | 36.12% |
| Preferred Stocks | 1.00% | 0.00% | 8.45% | 4.90% |
| Other | 0.00% | -36.56% | 42.58% | 55.26% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 43.55% |
| Bonds | 0.00% | 0.00% | 102.71% | 44.83% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRLGX % Rank | |
|---|---|---|---|---|
| Technology | 38.80% | 0.00% | 65.70% | 35.82% |
| Communication Services | 20.34% | 0.00% | 66.40% | 3.73% |
| Consumer Cyclical | 19.28% | 0.00% | 62.57% | 21.82% |
| Healthcare | 12.99% | 0.00% | 39.76% | 45.64% |
| Financial Services | 4.02% | 0.00% | 43.06% | 92.09% |
| Industrials | 2.57% | 0.00% | 30.65% | 85.36% |
| Consumer Defense | 1.11% | 0.00% | 25.50% | 81.09% |
| Basic Materials | 0.90% | 0.00% | 18.91% | 61.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 60.64% |
| Real Estate | 0.00% | 0.00% | 16.05% | 81.27% |
| Energy | 0.00% | 0.00% | 41.09% | 74.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRLGX % Rank | |
|---|---|---|---|---|
| US | 97.70% | 0.00% | 123.52% | 64.43% |
| Non US | 0.00% | 0.00% | 75.46% | 60.80% |
TRLGX - Expenses
Operational Fees
| TRLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.56% | 0.01% | 28.71% | 85.43% |
| Management Fee | 0.55% | 0.00% | 1.50% | 38.67% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | 66.72% |
Sales Fees
| TRLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TRLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 316.74% | 22.20% |
TRLGX - Distributions
Dividend Yield Analysis
| TRLGX | Category Low | Category High | TRLGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 68.30% |
Dividend Distribution Analysis
| TRLGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| TRLGX | Category Low | Category High | TRLGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.22% | -6.13% | 3.48% | 41.19% |
Capital Gain Distribution Analysis
| TRLGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $4.033 | CapitalGainLongTerm |
| Dec 15, 2023 | $1.340 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.007 | CapitalGainShortTerm |
| Dec 15, 2022 | $1.775 | CapitalGainLongTerm |
| Dec 15, 2021 | $1.880 | OrdinaryDividend |
| Dec 15, 2020 | $0.260 | OrdinaryDividend |
| Dec 18, 2019 | $1.800 | OrdinaryDividend |
| Dec 18, 2019 | $1.620 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.520 | CapitalGainShortTerm |
| Dec 18, 2018 | $2.210 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.100 | OrdinaryDividend |
| Dec 19, 2017 | $0.280 | CapitalGainShortTerm |
| Dec 19, 2017 | $3.050 | CapitalGainLongTerm |
| Dec 19, 2017 | $0.090 | OrdinaryDividend |
| Dec 19, 2016 | $0.410 | CapitalGainLongTerm |
| Dec 19, 2016 | $0.070 | OrdinaryDividend |
| Dec 17, 2015 | $1.350 | CapitalGainLongTerm |
| Dec 17, 2015 | $0.010 | OrdinaryDividend |
| Dec 17, 2014 | $0.310 | CapitalGainShortTerm |
| Dec 17, 2014 | $1.770 | CapitalGainLongTerm |
| Dec 17, 2014 | $0.020 | OrdinaryDividend |
| Dec 18, 2013 | $0.010 | OrdinaryDividend |
| Dec 19, 2012 | $0.070 | OrdinaryDividend |
| Dec 19, 2011 | $0.030 | OrdinaryDividend |
| Dec 17, 2010 | $0.040 | OrdinaryDividend |
| Dec 17, 2009 | $0.023 | OrdinaryDividend |
| Dec 17, 2008 | $0.030 | OrdinaryDividend |
| Dec 20, 2007 | $0.180 | CapitalGainShortTerm |
| Dec 20, 2007 | $0.030 | CapitalGainLongTerm |
| Dec 20, 2007 | $0.060 | OrdinaryDividend |
| Dec 21, 2006 | $0.020 | CapitalGainLongTerm |
| Dec 21, 2006 | $0.040 | OrdinaryDividend |
| Dec 16, 2004 | $0.070 | CapitalGainShortTerm |
| Dec 16, 2004 | $0.060 | CapitalGainLongTerm |
| Dec 16, 2004 | $0.070 | OrdinaryDividend |
| Dec 17, 2003 | $0.010 | OrdinaryDividend |
| Dec 18, 2002 | $0.060 | CapitalGainShortTerm |
TRLGX - Fund Manager Analysis
Managers
Taymour Tamaddon
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Taymour R. Tamaddon is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is also a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. He joined the firm in 2004 after serving as a summer intern with T. Rowe Price in 2003, covering the eye care industry. Prior to this, Taymour was employed by Amazon.com in the areas of finance and merchandizing. He was also a consultant with Booz Allen and Hamilton, specializing in the energy industry.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
