TRLGX: T. Rowe Price Instl Large Cap Growth

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TRLGX T. Rowe Price Instl Large Cap Growth


Profile

TRLGX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $15.9 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$46.32
$33.04
$48.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Large-Cap Growth Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Taymour Tamaddon

Fund Description

In taking a growth approach to stock selection, 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.


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Categories

Fund Company Quick Screens

Performance

TRLGX - Performance

Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -79.9% 33.0% 32.68%
1 Yr 15.3% -80.4% 45.5% 27.19%
3 Yr 9.9%* -48.0% 28.8% 18.24%
5 Yr 9.4%* -36.6% 16.4% 11.46%
10 Yr 12.9%* -17.3% 16.5% 7.59%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -67.9% 49.9% 53.27%
2018 -3.3% -65.5% 10.6% 9.88%
2017 26.2% -46.3% 52.2% 12.19%
2016 1.2% -43.3% 15.3% 37.47%
2015 5.1% -82.5% 11.4% 6.36%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -79.9% 33.0% 32.68%
1 Yr 15.3% -80.4% 45.5% 27.27%
3 Yr 9.9%* -48.0% 28.8% 38.85%
5 Yr 9.4%* -36.6% 20.6% 31.26%
10 Yr 12.9%* -17.3% 19.2% 26.07%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -67.9% 49.9% 53.34%
2018 -3.3% -65.5% 16.5% 28.24%
2017 26.2% -28.2% 52.2% 47.72%
2016 1.2% -43.3% 17.1% 58.95%
2015 5.1% -38.0% 17.3% 28.80%

NAV & Total Return History


Holdings

TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 15.9 B 858 K 188 B 7.30%
Number of Holdings 59 1 2163 54.18%
Net Assets in Top 10 6.85 B 399 K 54.7 B 6.17%
Weighting of Top 10 49.98% 11.6% 100.0% 17.23%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
98.06% 80.85% 100.33% 58.77%
Cash
1.94% -1.02% 19.15% 38.53%
Preferred Stocks
0.00% 0.00% 2.51% 51.84%
Other
0.00% -9.83% 4.87% 54.48%
Convertible Bonds
0.00% 0.00% 0.20% 47.63%
Bonds
0.00% -0.42% 4.53% 50.04%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
25.30% 11.44% 54.73% 70.73%
Communication Services
22.52% 0.00% 29.93% 2.48%
Consumer Cyclical
17.95% 0.00% 29.26% 18.59%
Healthcare
15.97% 0.00% 47.20% 41.31%
Financial Services
7.90% 0.00% 33.35% 79.53%
Industrials
5.00% 0.00% 24.88% 70.28%
Utilities
2.05% 0.00% 10.21% 14.15%
Consumer Defense
1.70% 0.00% 18.88% 78.33%
Real Estate
0.79% 0.00% 11.78% 67.34%
Basic Materials
0.49% 0.00% 10.55% 68.17%
Energy
0.33% 0.00% 8.67% 31.98%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
91.33% 78.13% 100.21% 62.53%
Non US
6.73% 0.00% 19.16% 35.44%

Expenses

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 24.73% 91.40%
Management Fee 0.55% 0.00% 1.40% 29.29%
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 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 26.60% 0.00% 464.00% 27.56%

Distributions

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 22.65% 48.98%

Dividend Distribution Analysis

TRLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio 0.22% -2.06% 2.43% 38.65%

Capital Gain Distribution Analysis

TRLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

TRLGX - Fund Manager Analysis

Managers

Taymour Tamaddon


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.33

3.3%

Taymour Tamaddon is a portfolio manager of the US Large-Cap Growth Equity Strategy in the US Equity Division of T. Rowe Price. Mr. Tamaddon also is a vice president and a member of the Investment Advisory Committee for the Growth Stock strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0