T. Rowe Price Lrg Cp Gr I (TRLGX)

53.30 -0.64  -1.19% Aug 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 53.30
Turnover Ratio 26.60%
1 Year Fund Level Flows -4.343B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.86% 6.29% 68
3M 20.18% 20.11% 42
6M 13.96% 11.74% 34
YTD 21.00% 17.83% 31
1Y 34.17% 30.29% 32
3Y 20.95% 18.10% 29
5Y 17.93% 14.46% 14
10Y 18.36% 15.17% 8
15Y 12.50% 10.32% 13
20Y -- 6.34% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 2.35% 0.00%
Stock 97.65% 97.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 93.60%
North America 93.48%
Latin America 0.12%
Greater Europe 1.64%
United Kingdom 0.00%
Europe Developed 1.40%
Europe Emerging 0.00%
Africa/Middle East 0.23%
Greater Asia 4.77%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.77%
Market Classification
% Developed Markets 95.11%
% Emerging Markets 4.89%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.51%
Communication Services 21.57%
Consumer Cyclical 20.21%
Consumer Defensive 1.58%
Energy 0.30%
Financial Services 8.41%
Healthcare 14.35%
Industrials 4.32%
Real Estate 0.79%
Technology 26.38%
Utilities 1.58%
As of June 30, 2020

Stock Market Capitalization

Giant 55.97%
Large 36.13%
Medium 7.90%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 2.42%
Large Cap Blend 23.32%
Large Cap Growth 67.61%
Mid Cap Value 0.00%
Mid Cap Blend 0.94%
Mid Cap Growth 5.70%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 10.01% 3167.46 -1.78%
MSFT Microsoft Corp 8.92% 212.48 -1.79%
FB Facebook Inc A 5.89% 268.44 +1.19%
GOOGL Alphabet Inc A 5.46% 1498.37 -0.44%
V Visa Inc Class A 4.28% 196.36 -1.21%
AAPL Apple Inc 3.85% 444.45 -2.45%
GPN Global Payments Inc 2.93% 174.83 -0.95%
INTU Intuit Inc 2.31% 309.43 -0.90%
GOOG Alphabet Inc Class C 2.21% 1494.49 -0.37%
NFLX Netflix Inc 2.20% 494.73 -2.82%
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. 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.
General
Security Type Mutual Fund
Oldest Share Symbol TRLGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Taymour Tamaddon 3.58 yrs

Share Classes

Symbol Share Class
TRGOX Other

Net Fund Flows

1M -126.27M
3M -139.42M
6M -580.47M
YTD -572.63M
1Y -4.343B
3Y -4.181B
5Y -6.015B
10Y -434.43M
As of July 31, 2020

Risk Info

Beta (5Y) 1.039
Historical Sharpe Ratio (10Y) 1.134
Historical Sortino (All) 0.7707
Daily Value at Risk (VaR) 1% (All) 3.72%
Monthly Value at Risk (VaR) 1% (All) 16.04%

Fundamentals

Dividend Yield TTM (8-7-20) 0.34%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-4-20) 0.00%
Weighted Average PE Ratio 31.93
Weighted Average Price to Sales Ratio 3.526
Weighted Average Price to Book Ratio 5.978
Weighted Median ROE 22.21%
Weighted Median ROA 8.71%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 33.46
Forecasted Price to Sales Ratio 2.950
Forecasted Price to Book Ratio 4.535
Number of Holdings 65
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.93%
Forecasted Book Value Growth 24.78%
Forecasted Cash Flow Growth 18.00%
Forecasted Earnings Growth 22.74%
Forecasted Revenue Growth 18.25%
As of June 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/31/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.