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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%)

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 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

20252024202320222021202020192018201720162015
% Total Return 20.5930.9846.21-35.1723.1839.5628.494.3137.822.8510.07
% Total Return Rel to Index 3.385.9619.96-16.96-5.5021.15-2.998.7116.02-9.088.68
% Total Return Rel to Peer 8.0611.5923.21-15.471.1219.640.0611.1717.14-4.9611.67
% Perf Quintile vs Peer* 0.000.001.005.003.001.004.001.001.004.001.00
% Dividends 0.000.000.000.000.000.000.180.100.090.070.01
% Yield 0.000.000.000.000.000.000.370.240.210.220.03
Capital Gains ($) 0.004.031.341.791.880.261.622.733.330.411.35
Expense Ratio 0.550.550.560.550.550.560.560.560.560.560.56

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