T. Rowe Price Large-cap Growth Fund Class I: (MF: TRLGX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 05:10 PM ET
$96.69 USD
+0.52 (0.54%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.59 | 11 |
| 3 months | 9.52 | 10 |
| 6 months | 29.11 | 15 |
| 1 Year | 26.74 | 12 |
| 3 Year | 29.97 | 8 |
| 5 Year | 16.24 | 25 |
| 10 Year | 17.22 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.39 |
| Bear Market (10/07 - 2/09) | -48.82 |
| Bull Market (2/09 - 3/21) | 1,791.70 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 21.49 |
| 5 Year | 14.85 |
| 10 Year | 17.70 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.88 | 16.66 | 7.56 | NA |
| 2024 | 12.98 | 7.52 | 2.59 | 5.10 |
| 2023 | 14.17 | 14.36 | -2.00 | 14.26 |
| 2022 | -13.24 | -22.92 | -2.88 | -0.16 |
| 2021 | 3.66 | 12.53 | -0.50 | 6.13 |
| 2020 | -13.87 | 28.59 | 11.45 | 13.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.59 | 30.98 | 46.21 | -35.17 | 23.18 | 39.56 | 28.49 | 4.31 | 37.82 | 2.85 | 10.07 |
| % Total Return Rel to Index | 3.38 | 5.96 | 19.96 | -16.96 | -5.50 | 21.15 | -2.99 | 8.71 | 16.02 | -9.08 | 8.68 |
| % Total Return Rel to Peer | 8.06 | 11.59 | 23.21 | -15.47 | 1.12 | 19.64 | 0.06 | 11.17 | 17.14 | -4.96 | 11.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | 0.09 | 0.07 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.24 | 0.21 | 0.22 | 0.03 |
| Capital Gains ($) | 0.00 | 4.03 | 1.34 | 1.79 | 1.88 | 0.26 | 1.62 | 2.73 | 3.33 | 0.41 | 1.35 |
| Expense Ratio | 0.55 | 0.55 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%
