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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$74.26

$17 B

0.00%

$0.00

0.55%

Vitals

YTD Return

14.6%

1 yr return

49.2%

3 Yr Avg Return

8.5%

5 Yr Avg Return

16.6%

Net Assets

$17 B

Holdings in Top 10

59.1%

52 WEEK LOW AND HIGH

$74.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$74.26

$17 B

0.00%

$0.00

0.55%

TRLGX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

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
    I
  • Currency
    USD
  • Domiciled Country
    US
  • 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 securities of large-cap companies. The fund 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. As of December 31, 2022, the unweighted median market capitalization of companies in the Russell 1000® Growth Index was approximately $14.07 billion. The market capitalizations of the companies in the fund’s portfolio and the Russell index change over time; the fund will not automatically sell or cease to purchase stock of a company it already owns just because the company’s market capitalization falls below the median market capitalization of companies in the Russell index.

The fund uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings and cash flow growth and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.

At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.

The fund may, to a limited extent, invest in privately held companies and companies that only recently began to trade publicly.

The fund is “nondiversified,” meaning it may invest a greater portion of its assets in a single issuer and own more of the issuer’s voting securities than is permissible for a “diversified” fund.

 
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TRLGX - Performance

Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -9.6% 28.7% 22.54%
1 Yr 49.2% -11.6% 75.4% 19.11%
3 Yr 8.5%* -26.6% 33.9% 52.06%
5 Yr 16.6%* -14.4% 30.8% 28.44%
10 Yr 15.9%* -5.3% 19.1% 8.59%

* Annualized

Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2023 41.1% -74.1% 72.4% 23.20%
2022 -37.5% -85.9% 4.7% 65.91%
2021 20.1% -52.4% 60.5% 14.85%
2020 39.0% -34.3% 145.0% 17.67%
2019 23.4% -21.8% 49.4% 60.10%

Total Return Ranking - Trailing

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -9.6% 28.7% 22.54%
1 Yr 49.2% -11.6% 75.4% 19.11%
3 Yr 8.5%* -26.6% 33.9% 52.06%
5 Yr 16.6%* -14.4% 30.8% 28.44%
10 Yr 15.9%* -5.3% 19.1% 8.59%

* Annualized

Total Return Ranking - Calendar

Period TRLGX Return Category Return Low Category Return High Rank in Category (%)
2023 44.0% -4.6% 72.4% 20.88%
2022 -35.2% -61.7% 5.6% 78.06%
2021 23.2% -39.8% 118.1% 39.52%
2020 39.6% 2.8% 149.2% 33.70%
2019 33.1% -5.2% 49.4% 50.48%

NAV & Total Return History


TRLGX - Holdings

Concentration Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Assets 17 B 242 K 222 B 11.01%
Number of Holdings 77 1 3217 33.81%
Net Assets in Top 10 11.3 B 104 K 111 B 7.59%
Weighting of Top 10 59.07% 0.7% 205.0% 11.24%

Top 10 Holdings

  1. MICROSOFT CORP 13.26%
  2. APPLE INC 8.59%
  3. AMAZON.COM INC 7.31%
  4. ALPHABET INC 6.70%
  5. NVIDIA CORP 5.13%
  6. META PLATFORMS INC 4.07%
  7. UNITEDHEALTH GROUP INC 3.80%
  8. INTUIT INC 3.80%
  9. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 3.45%
  10. MASTERCARD INC 2.96%

Asset Allocation

Weighting Return Low Return High TRLGX % Rank
Stocks
97.62% 0.00% 130.05% 72.43%
Cash
4.09% -1.50% 173.52% 9.36%
Preferred Stocks
0.84% 0.00% 7.84% 7.00%
Other
0.00% -43.49% 59.52% 50.42%
Convertible Bonds
0.00% 0.00% 1.94% 40.20%
Bonds
0.00% 0.00% 104.15% 43.59%

Stock Sector Breakdown

Weighting Return Low Return High TRLGX % Rank
Technology
38.80% 0.00% 65.70% 35.73%
Communication Services
20.34% 0.00% 66.40% 3.63%
Consumer Cyclical
19.28% 0.00% 62.57% 21.79%
Healthcare
12.99% 0.00% 39.76% 45.78%
Financial Services
4.02% 0.00% 43.06% 91.98%
Industrials
2.57% 0.00% 30.65% 86.23%
Consumer Defense
1.11% 0.00% 25.50% 80.15%
Basic Materials
0.90% 0.00% 18.91% 59.97%
Utilities
0.00% 0.00% 16.07% 59.04%
Real Estate
0.00% 0.00% 16.05% 80.83%
Energy
0.00% 0.00% 41.09% 73.14%

Stock Geographic Breakdown

Weighting Return Low Return High TRLGX % Rank
US
97.62% 0.00% 130.05% 58.68%
Non US
0.00% 0.00% 78.10% 59.27%

TRLGX - Expenses

Operational Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 19.54% 86.73%
Management Fee 0.55% 0.00% 1.50% 35.31%
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% 5.00% N/A

Trading Fees

TRLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 18.00% 0.00% 316.74% 21.47%

TRLGX - Distributions

Dividend Yield Analysis

TRLGX Category Low Category High TRLGX % Rank
Dividend Yield 0.00% 0.00% 28.41% 68.58%

Dividend Distribution Analysis

TRLGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

TRLGX Category Low Category High TRLGX % Rank
Net Income Ratio -0.22% -6.13% 3.48% 40.90%

Capital Gain Distribution Analysis

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

Distributions History

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TRLGX - Fund Manager Analysis

Managers

Taymour Tamaddon


Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

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
0.04 54.45 8.21 3.08