T. Rowe Price Large Cap Growth—which includes a US mutual fund, separately managed accounts, and Luxembourg and UK offerings—will lose a formative figure in May 2026, but it will fall back on ready and reliable supports. The strategy retains its Above Average People and Process ratings.
T. Rowe Price Large-Cap Growth Fund I Class TRLGX
- NAV / 1-Day Return 85.15 / 0.00
- Total Assets 20.7B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 27%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TRLGX
Will TRLGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.55 | 3B | Technology |
Apple Inc | 9.40 | 2B | Technology |
Alphabet Inc Class A | 8.70 | 2B | Communication Services |
Microsoft Corp | 8.52 | 2B | Technology |
Aggregate Miscellaneous Equity | 6.97 | 1B | — |
Broadcom Inc | 6.91 | 1B | Technology |
Amazon.com Inc | 4.50 | 942M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.04 | 635M | Communication Services |
Block Inc Class A | 2.67 | 558M | Technology |
Mastercard Inc Class A | 2.65 | 555M | Financial Services |
United States