T. Rowe Price Large-cap Growth Fund Class I: (MF: TRLGX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:10 PM ET
$96.69 USD
+0.52 (0.54%)
Fund Description
The fund normally invests at least 80% of its net assets in securities of large-cap companies with growth characteristics, defined as those appearing in relevant third-party growth-oriented indices. Large-cap companies are identified as those exceeding the minimum market capitalization of the MSCI USA Large Cap Index or MSCI World Large Cap Index, with the smallest represented capitalization being $10 billion as of December 31, 2024. Utilizing a growth investment style, the fund seeks companies exhibiting above-average earnings and cash flow growth potential, and may invest in privately held entities or those newly public. It is nondiversified, allowing for significant asset concentration in particular issuers or sectors, such as information technology.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth I | TRLGX | NA | NA | 0.00 | 0.00 | 0.54 | 0.55 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Instl Large Cap Grth | TRLGX | 96.69 | 10/31/2001 | 0.00 | 26.74 | 29.97 | 16.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth I | TRLGX | 500000 | 0 | 500000 | A |
Contact Information
| Family | T. Rowe Price |
| Address | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |