T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US45775L4086

CUSIP 45775L408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.64 Billion

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.20%

1-Year Return 21.69%

3-Year Return 23.82%

5-Year Return 11.38%

NAV $88.54

Previous Close Price $87.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Large-Cap Growth Fund I Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. The fund manager considers a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 642261.42%

Giant 60.26%

Large 18.65%

Medium 11.58%

Micro 0.00%

Small 2.51%

Value & Growth Metrics

Book-Value Growth % 19.58%

Cash-Flow Growth % 26.20%

Dividend Yield % 0.44%

Historical Earnings % 22.39%

Long-Term Earnings % 14.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.44%	0.44%	0.00%	1.79%	0.00%
Non US Stock	3.20%	3.20%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	6.55%	6.55%	0.00%	0.66%	0.00%
US Stock	89.81%	89.81%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.36%	-	-
NVIDIA CORP	11.31%	-	-
APPLE INC	9.14%	-	-
AMAZON.COM INC	4.19%	-	-
ALPHABET INC	7.34%	-	-
META PLATFORMS INC	3.69%	-	-
INTUIT INC	2.49%	-	-
UNITEDHEALTH GROUP INC	2.36%	-	-
MASTERCARD INC	3.08%	-	-
FISERV INC	3.01%	-	-
BROADCOM INC	5.13%	-	-
AMPHENOL CORP	2.71%	-	-
BLOCK INC	2.66%	-	-
VISA INC	2.58%	-	-

See the full breakdown of TRLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.26%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.97%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.24%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.27%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.83%	8.26%	0.00%	8.35%
Sensitive	Technology	57.42%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.13%	0.24%
Americas	North America	96.67%	97.19%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.87%	-
Greater Europe	Europe Developed	1.11%	0.81%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-18	$0.180	$0.180	USD	2019-12-17	2019-12-17	2019-12-19	Annual
2018-12-18	$0.100	$0.100	USD	2018-12-17	2018-12-17	2018-12-19	Other
2017-12-19	$0.090	$0.090	USD	2017-12-18	2017-12-18	2017-12-20	Other
2016-12-19	$0.070	$0.070	USD	2016-12-16	2016-12-16	2016-12-20	Other
2015-12-17	$0.010	$0.010	USD	2015-12-16	2015-12-16	2015-12-18	Other
2014-12-17	$0.020	$0.020	USD	2014-12-16	2014-12-16	2014-12-18	Other
2013-12-18	$0.010	$0.010	USD	2013-12-17	2013-12-17	2013-12-19	Annual
2012-12-19	$0.070	$0.070	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2011-12-19	$0.030	$0.030	USD	-	2011-12-16	2011-12-20	Annual
2010-12-17	$0.040	$0.040	USD	-	2010-12-16	2010-12-20	Annual
2009-12-17	$0.023	$0.023	USD	-	2009-12-16	2009-12-18	Annual
2008-12-17	$0.030	$0.030	USD	-	2008-12-16	2008-12-18	Annual
2007-12-20	$0.060	$0.060	USD	-	2007-12-19	2007-12-21	Other
2006-12-21	$0.040	$0.040	USD	-	2006-12-20	2006-12-22	Other
2005-12-15	$0.010	$0.010	USD	-	-	-	-
2004-12-16	$0.070	$0.070	USD	-	2004-12-15	2004-12-17	Other
2003-12-17	$0.010	$0.010	USD	-	2003-12-16	2003-12-18	Annual
2003-02-05	$0.002	$0.002	USD	-	-	-	-
2003-02-04	$0.003	$0.003	USD	-	-	-	-
2003-02-03	$0.002	$0.002	USD	-	-	-	-
2003-01-23	$0.003	$0.003	USD	-	-	-	-
2003-01-21	$0.002	$0.002	USD	-	-	-	-
2003-01-17	$0.003	$0.003	USD	-	-	-	-
2003-01-10	$0.002	$0.002	USD	-	-	-	-
2003-01-09	$0.003	$0.003	USD	-	-	-	-
2003-01-02	$0.002	$0.002	USD	-	-	-	-
2002-11-22	$0.003	$0.003	USD	-	-	-	-
2002-11-01	$0.002	$0.002	USD	-	-	-	-
2001-12-21	$0.010	$0.010	USD	-	-	-	-

View the full dividend history for TRLGX.

T. Rowe Price Large-Cap Growth Fund I Class NMFQS:TRLGX