TRLGX: T. Rowe Price Large-Cap Growth Fund - MutualFunds.com
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T. Rowe Price Instl Large Cap Growth

TRLGX - Snapshot

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 24.7%
  • 5 Yr Annualized Return 25.6%
  • Net Assets $23.2 B
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$65.12
$44.66
$68.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare TRLGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.68

-0.48%

$272.81 B

0.24%

$0.17

4.65%

0.64%

$325.31

-0.14%

$161.68 B

0.53%

$1.77

1.00%

0.20%

$264.62

-0.29%

$157.88 B

0.46%

$1.26

1.72%

0.04%

$136.27

-0.23%

$157.88 B

-

$0.00

4.42%

0.17%

$17.54

-0.34%

$138.35 B

-

$0.00

4.65%

0.86%

TRLGX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 24.7%
  • 5 Yr Annualized Total Return 25.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
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

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.


TRLGX - Performance

Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -89.6% 94.2% 35.56%
1 Yr 55.9% -9.0% 112.7% 23.28%
3 Yr 24.7%* 7.3% 55.9% 29.78%
5 Yr 25.6%* 10.8% 41.3% 10.14%
10 Yr 18.5%* 8.0% 23.1% 6.35%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 15.68%
2019 23.4% -28.8% 76.0% 56.09%
2018 -3.3% -57.9% 10.6% 12.31%
2017 26.2% -68.7% 64.3% 14.70%
2016 1.2% -47.1% 15.3% 39.47%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -89.6% 94.2% 35.86%
1 Yr 55.9% -9.0% 112.7% 21.31%
3 Yr 24.7%* 6.0% 55.9% 27.80%
5 Yr 25.6%* 10.3% 41.3% 9.82%
10 Yr 18.5%* 8.0% 23.1% 6.06%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 15.68%
2019 23.4% -28.8% 76.0% 56.26%
2018 -3.3% -57.9% 16.5% 29.35%
2017 26.2% -24.8% 64.3% 49.45%
2016 1.2% -43.3% 17.1% 59.45%

NAV & Total Return History


TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 23.2 B 10.3 K 273 B 8.04%
Number of Holdings 71 1 2770 45.42%
Net Assets in Top 10 10.6 B 89.8 K 95 B 8.78%
Weighting of Top 10 48.37% 10.0% 100.0% 26.14%

Top 10 Holdings

  1. Amazon.com Inc 8.63%
  2. Microsoft Corp 7.97%
  3. Alphabet Inc A 6.43%
  4. Facebook Inc A 5.87%
  5. Apple Inc 3.97%
  6. Visa Inc Class A 3.61%
  7. Aggregate Miscellaneous Equity 3.53%
  8. Aggregate Miscellaneous Equity 3.53%
  9. Aggregate Miscellaneous Equity 3.53%
  10. Aggregate Miscellaneous Equity 3.53%

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
96.04% 25.53% 139.38% 86.72%
Other
3.53% -2.00% 17.95% 1.59%
Cash
0.43% -39.37% 74.46% 66.54%
Preferred Stocks
0.00% 0.00% 3.56% 38.99%
Convertible Bonds
0.00% 0.00% 15.13% 34.22%
Bonds
0.00% -0.73% 8.57% 36.08%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Communication Services
27.38% 0.00% 68.19% 3.79%
Technology
24.74% 0.00% 86.94% 80.55%
Consumer Cyclical
18.90% 0.00% 47.80% 20.74%
Healthcare
13.21% 0.00% 38.81% 46.03%
Financial Services
7.62% 0.00% 42.02% 73.58%
Industrials
4.90% 0.00% 36.15% 59.12%
Consumer Defense
1.19% 0.00% 20.76% 85.69%
Basic Materials
0.77% 0.00% 17.50% 63.97%
Real Estate
0.66% 0.00% 21.30% 62.00%
Utilities
0.63% 0.00% 10.98% 18.85%
Energy
0.00% 0.00% 30.68% 57.23%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
89.35% 10.47% 137.22% 73.43%
Non US
6.69% 0.00% 88.58% 34.60%

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 46.74% 86.98%
Management Fee 0.55% 0.00% 1.50% 32.25%
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% 5.50% N/A

Trading Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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 18.60% 0.00% 358.00% 15.43%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 5.87% 34.61%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio -0.14% -56.00% 1.83% 53.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRLGX - Fund Manager Analysis

Managers

Taymour Tamaddon


Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.33

4.3%

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
0.01 53.36 7.72 1.33