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 5.6%
  • 3 Yr Annualized Return 19.6%
  • 5 Yr Annualized Return 24.3%
  • Net Assets $21.6 B
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$64.49
$33.04
$66.49

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

$69.93

-0.09%

$253.44 B

0.24%

$0.17

3.54%

0.64%

$321.48

-0.30%

$148.88 B

0.54%

$1.74

3.31%

0.20%

$258.43

-0.16%

$143.37 B

0.49%

$1.28

2.68%

0.04%

$132.98

-0.15%

$143.37 B

-

$0.00

1.90%

0.17%

$16.83

0.00%

$131.88 B

-

$0.00

0.42%

0.86%

TRLGX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 24.3%
  • 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 5.6% -1.7% 58.3% 13.28%
1 Yr 37.7% -9.0% 131.7% 24.05%
3 Yr 19.6%* -1.2% 45.9% 29.37%
5 Yr 24.3%* -2.1% 45.4% 11.35%
10 Yr 18.0%* 6.9% 23.9% 9.40%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 14.89%
2019 23.4% -28.8% 76.0% 55.49%
2018 -3.3% -64.5% 19.1% 11.91%
2017 26.2% -68.7% 64.3% 14.02%
2016 1.2% -56.6% 15.3% 39.44%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -2.0% 58.3% 13.21%
1 Yr 37.7% -9.0% 131.7% 22.51%
3 Yr 19.6%* -3.1% 45.9% 27.10%
5 Yr 24.3%* -3.3% 45.4% 11.19%
10 Yr 18.0%* 6.9% 23.9% 9.03%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2020 39.0% -67.0% 145.0% 14.89%
2019 23.4% -28.8% 76.0% 55.65%
2018 -3.3% -64.5% 29.5% 28.78%
2017 26.2% -24.8% 64.3% 48.36%
2016 1.2% -56.6% 17.1% 60.19%

NAV & Total Return History


TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 21.6 B 10.3 K 253 B 7.68%
Number of Holdings 67 1 2486 46.50%
Net Assets in Top 10 10.2 B 213 K 96.2 B 8.90%
Weighting of Top 10 48.46% 10.4% 100.0% 26.82%

Top 10 Holdings

  1. Amazon.com Inc 9.67%
  2. Microsoft Corp 8.00%
  3. Facebook Inc A 5.79%
  4. Alphabet Inc A 5.51%
  5. Apple Inc 4.58%
  6. Visa Inc Class A 3.96%
  7. Global Payments Inc 3.67%
  8. Snap Inc Class A 2.55%
  9. Alibaba Group Holding Ltd ADR 2.53%
  10. Salesforce.com Inc 2.49%

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
99.48% 51.91% 142.50% 32.40%
Cash
0.52% -42.50% 48.09% 63.28%
Preferred Stocks
0.00% 0.00% 5.09% 51.66%
Other
0.00% -5.20% 21.26% 55.70%
Convertible Bonds
0.00% 0.00% 15.24% 47.76%
Bonds
0.00% -0.67% 31.29% 50.44%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
25.57% 0.00% 88.27% 80.43%
Communication Services
24.63% 0.00% 68.14% 4.12%
Consumer Cyclical
19.67% 0.00% 38.89% 18.47%
Healthcare
13.36% 0.00% 61.09% 51.66%
Financial Services
8.04% 0.00% 41.22% 67.55%
Industrials
5.02% 0.00% 30.46% 53.05%
Consumer Defense
1.21% 0.00% 19.50% 81.38%
Utilities
0.96% 0.00% 11.81% 18.03%
Real Estate
0.77% 0.00% 22.68% 65.12%
Basic Materials
0.77% 0.00% 19.40% 61.66%
Energy
0.00% 0.00% 14.46% 65.27%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
92.66% 11.18% 140.12% 56.29%
Non US
6.82% 0.00% 82.96% 35.10%

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% 87.84%
Management Fee 0.55% 0.00% 1.50% 33.31%
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 26.60% 0.00% 358.00% 25.79%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 5.87% 49.05%

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% -56.00% 1.99% 32.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRLGX - Fund Manager Analysis

Managers

Taymour Tamaddon


Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.08

4.1%

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
0.07 53.12 7.71 1.08