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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.80

$23.9 B

0.00%

$0.00

0.56%

Vitals

YTD Return

20.6%

1 yr return

31.2%

3 Yr Avg Return

22.0%

5 Yr Avg Return

24.9%

Net Assets

$23.9 B

Holdings in Top 10

50.4%

52 WEEK LOW AND HIGH

$73.2
$53.43
$75.59

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.60%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.80

$23.9 B

0.00%

$0.00

0.56%

TRLGX - Profile

Distributions

  • YTD Total Return 20.6%
  • 3 Yr Annualized Total Return 22.0%
  • 5 Yr Annualized Total Return 24.9%
  • 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 20.6% -88.4% 126.6% 15.57%
1 Yr 31.2% -9.0% 62.9% 13.97%
3 Yr 22.0%* 1.8% 49.2% 24.57%
5 Yr 24.9%* 9.3% 38.9% 10.52%
10 Yr 21.2%* 10.4% 27.6% 5.88%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 16.30%
2019 23.4% -28.8% 76.0% 57.51%
2018 -3.3% -57.9% 10.6% 12.65%
2017 26.2% -68.7% 64.3% 15.48%
2016 1.2% -47.1% 53.3% 38.71%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.6% -88.5% 126.6% 14.99%
1 Yr 31.2% -9.0% 62.9% 15.09%
3 Yr 22.0%* 0.5% 49.2% 22.54%
5 Yr 24.9%* 8.9% 38.9% 9.37%
10 Yr 21.2%* 10.3% 27.6% 5.62%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 16.30%
2019 23.4% -28.8% 76.0% 57.69%
2018 -3.3% -57.9% 16.5% 29.60%
2017 26.2% -24.8% 64.3% 50.58%
2016 1.2% -43.3% 53.3% 58.77%

NAV & Total Return History


TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 23.9 B 217 K 278 B 8.54%
Number of Holdings 72 2 3241 40.74%
Net Assets in Top 10 12.2 B -22.9 M 102 B 8.44%
Weighting of Top 10 50.35% 10.8% 100.0% 20.14%

Top 10 Holdings

  1. Amazon.com Inc 8.58%
  2. Microsoft Corp 8.35%
  3. Alphabet Inc Class A 6.80%
  4. Facebook Inc Class A 6.20%
  5. Aggregate Miscellaneous Equity 4.53%
  6. Aggregate Miscellaneous Equity 4.53%
  7. Aggregate Miscellaneous Equity 4.53%
  8. Aggregate Miscellaneous Equity 4.53%
  9. Aggregate Miscellaneous Equity 4.53%
  10. Aggregate Miscellaneous Equity 4.53%

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
95.14% 37.39% 136.55% 94.86%
Other
4.53% -1.10% 18.96% 0.89%
Cash
0.32% -36.55% 62.65% 64.06%
Preferred Stocks
0.00% -0.01% 3.02% 40.47%
Convertible Bonds
0.00% 0.00% 0.36% 36.21%
Bonds
0.00% -0.36% 12.40% 37.17%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
27.69% 0.00% 63.80% 69.75%
Communication Services
27.50% 0.00% 66.36% 4.60%
Consumer Cyclical
18.46% 0.00% 51.75% 18.24%
Healthcare
12.44% 0.00% 41.80% 46.64%
Financial Services
7.06% 0.00% 44.03% 76.54%
Industrials
4.03% 0.00% 39.00% 75.24%
Consumer Defense
1.15% 0.00% 23.31% 82.17%
Basic Materials
0.85% 0.00% 22.40% 57.34%
Real Estate
0.60% 0.00% 21.64% 53.77%
Utilities
0.20% 0.00% 7.82% 23.46%
Energy
0.00% 0.00% 13.60% 63.10%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
88.77% 11.84% 135.33% 76.61%
Non US
6.37% 0.00% 85.93% 34.98%

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 13.41% 76.91%
Management Fee 0.55% 0.00% 1.50% 32.82%
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 0.00% 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 1.00% 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% 1.00% 414.00% 15.73%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 5.65% 34.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio -0.14% -56.00% 2.90% 46.75%

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

4.75

4.8%

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 53.78 7.54 1.75