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 34.3%
  • 3 Yr Annualized Return 18.5%
  • 5 Yr Annualized Return 18.2%
  • Net Assets $18.8 B
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$58.66
$33.04
$59.15

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

TRLGX - Profile

Distributions

  • YTD Total Return 34.3%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 18.2%
  • 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.


TRLGX - Performance

Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -68.2% 124.1% 26.58%
1 Yr 30.2% -9.0% 135.4% 29.31%
3 Yr 18.5%* -3.8% 41.0% 32.95%
5 Yr 18.2%* -10.6% 33.4% 13.53%
10 Yr 17.3%* 5.1% 22.1% 8.53%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -28.8% 76.0% 54.54%
2018 -3.3% -64.5% 10.6% 11.51%
2017 26.2% -68.7% 64.3% 13.88%
2016 1.2% -56.6% 15.3% 39.44%
2015 5.1% -82.5% 11.4% 7.39%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -68.4% 124.1% 26.43%
1 Yr 30.2% -12.7% 133.0% 27.52%
3 Yr 18.5%* -5.7% 41.0% 30.02%
5 Yr 18.2%* -11.6% 33.4% 12.90%
10 Yr 17.3%* 5.1% 22.1% 8.17%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -28.8% 76.0% 54.69%
2018 -3.3% -64.5% 16.5% 27.94%
2017 26.2% -24.8% 64.3% 48.10%
2016 1.2% -56.6% 17.1% 60.56%
2015 5.1% -38.0% 17.3% 28.57%

NAV & Total Return History


TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 18.8 B 10.3 K 218 B 8.19%
Number of Holdings 64 1 2364 48.83%
Net Assets in Top 10 9.3 B 425 K 89.8 B 8.47%
Weighting of Top 10 49.36% 10.5% 100.0% 28.74%

Top 10 Holdings

  1. Amazon.com Inc 10.49%
  2. Microsoft Corp 8.49%
  3. Facebook Inc A 6.24%
  4. Alphabet Inc A 5.18%
  5. Apple Inc 4.49%
  6. Visa Inc Class A 4.07%
  7. Global Payments Inc 3.04%
  8. Alibaba Group Holding Ltd ADR 2.53%
  9. Salesforce.com Inc 2.49%
  10. Intuit Inc 2.34%

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
99.57% 48.25% 116.73% 29.69%
Cash
0.43% -12.08% 51.74% 64.45%
Preferred Stocks
0.00% 0.00% 2.39% 31.90%
Other
0.00% -17.43% 18.94% 37.37%
Convertible Bonds
0.00% 0.00% 6.97% 23.58%
Bonds
0.00% -0.42% 9.62% 25.47%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
26.21% 0.00% 53.57% 77.15%
Communication Services
22.17% 0.00% 67.67% 5.40%
Consumer Cyclical
21.19% 0.00% 48.24% 11.31%
Healthcare
13.46% 0.00% 69.42% 63.21%
Financial Services
8.08% 0.00% 41.61% 70.58%
Industrials
4.28% 0.00% 29.16% 63.94%
Utilities
1.56% 0.00% 11.79% 12.63%
Consumer Defense
1.55% 0.00% 19.68% 78.76%
Real Estate
0.84% 0.00% 23.28% 67.15%
Basic Materials
0.60% 0.00% 13.33% 63.87%
Energy
0.07% 0.00% 19.81% 33.07%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
92.65% 46.80% 116.11% 55.47%
Non US
6.92% 0.00% 36.31% 35.04%

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 23.28% 87.71%
Management Fee 0.55% 0.00% 1.50% 31.22%
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 0.50% 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% 29.36%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 17.94% 26.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio 0.22% -8.87% 2.43% 38.77%

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

3.83

3.8%

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
0.01 52.87 7.74 0.83
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