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T. Rowe Price Large-cap Growth Fund Class I: (MF: TRLGX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:43 PM ET

$86.13 USD

-0.39 (-0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.96 80
3 months 11.92 21
6 months 4.48 80
1 Year 22.14 56
3 Year 24.28 17
5 Year 11.54 31
10 Year 17.92 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 126.39
Bear Market (10/07 - 2/09) -48.81
Bull Market (2/09 - 3/21) 1,837.38

Load Adjusted Returns as of May 31, 2026

1 Year 13.09
5 Year 8.97
10 Year 16.27
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.46 NA NA NA
2025 -7.88 16.66 7.56 1.78
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9617.6530.9846.21-35.1723.1839.5628.494.3137.822.85
% Total Return Rel to Index -6.08-0.565.9619.96-16.96-5.5021.15-2.998.7116.02-9.08
% Total Return Rel to Peer -5.454.9411.5923.21-15.471.1219.640.0611.1717.14-4.96
% Perf Quintile vs Peer* 5.002.001.001.005.003.001.004.001.001.004.00
% Dividends 0.000.000.000.000.000.000.000.180.100.090.07
% Yield 0.000.000.000.000.000.000.000.370.240.210.22
Capital Gains ($) 0.0011.644.031.341.791.880.261.622.733.330.41
Expense Ratio 0.000.550.550.560.550.550.560.560.560.560.56

* 1 = Top 20%, 5 = Bottom 20%