T. Rowe Price Large Cap Growth remains a good option in a competitive arena thanks to strong analytical resources, deep research, and a steady investment framework.
T. Rowe Price Lrg Cp Gr I TRLGX
- NAV / 1-Day Return 71.89 / −0.40 %
- Total Assets 20.8 Bil
-
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 —
- Turnover 15%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TRLGX
Will TRLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 13.21 | 2.8 Bil | Technology |
NVIDIA Corp | 8.09 | 1.7 Bil | Technology |
Amazon.com Inc | 7.71 | 1.7 Bil | Consumer Cyclical |
Apple Inc | 6.81 | 1.5 Bil | Technology |
Alphabet Inc Class A | 6.02 | 1.3 Bil | Communication Services |
Meta Platforms Inc Class A | 4.74 | 1.0 Bil | Communication Services |
UnitedHealth Group Inc | 3.32 | 711.4 Mil | Healthcare |
Intuit Inc | 3.28 | 702.5 Mil | Technology |
Mastercard Inc Class A | 3.28 | 702.4 Mil | Financial Services |
Fiserv Inc | 3.02 | 648.0 Mil | Technology |