T Rowe Price Large-Cap Growth Fund I (TRLGX)
68.45
-4.24
(-5.83%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investments in the common stocks of large-capitalization growth companies. The fund normally invest at least 80% of net assets (including any borrowings for investment purposes) in the securities of large-cap companies by also employing a growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.53% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 11.79% | 359.84 | -3.56% |
| Apple Inc | 9.70% | 188.38 | -7.29% |
| NVIDIA Corp | 9.60% | 94.31 | -7.36% |
| Amazon.com Inc | 8.49% | 171.00 | -4.15% |
| Alphabet Inc | 7.33% | 145.60 | -3.40% |
| Meta Platforms Inc | 4.89% | 504.73 | -5.06% |
| Mastercard Inc | 3.53% | 489.77 | -7.69% |
| Intuit Inc | 3.09% | 561.53 | -6.18% |
| Fiserv Inc | 3.01% | 198.60 | -8.44% |
| UnitedHealth Group Inc | 2.36% | 525.05 | -2.85% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investments in the common stocks of large-capitalization growth companies. The fund normally invest at least 80% of net assets (including any borrowings for investment purposes) in the securities of large-cap companies by also employing a growth style of investing. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 39.29% |
| EPS Growth (3Y) | 27.27% |
| EPS Growth (5Y) | 21.02% |
| Sales Growth (1Y) | 21.62% |
| Sales Growth (3Y) | 19.86% |
| Sales Growth (5Y) | 19.12% |
| Sales per Share Growth (1Y) | 25.83% |
| Sales per Share Growth (3Y) | 21.40% |
| Operating Cash Flow - Growth Ratge (3Y) | 28.64% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/31/2001 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| TRGOX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TRLGX", "name") |
| Broad Asset Class: =YCI("M:TRLGX", "broad_asset_class") |
| Broad Category: =YCI("M:TRLGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TRLGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |