Morningstar

T. Rowe Price Large-Cap Growth Fund I Class TRLGX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $88.92  /  +0.80 %
  • Fund Size $19.5B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis TRLGX

Will TRLGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRLGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

This strategy has enough to see it through an important upcoming change.

Principal Tony Thomas

Tony Thomas

Principal

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings TRLGX

More TRLGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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NVIDIA Corp

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Alphabet Inc Class A

9.54 2B
Communication Services

Broadcom Inc

4.78 961M
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Apple Inc

4.67 938M
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Microsoft Corp

4.49 902M
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Advanced Micro Devices Inc

4.02 808M
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Aggregate Miscellaneous Equity

3.65 735M
—

Meta Platforms Inc Class A

3.43 689M
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Mastercard Inc Class A

2.60 523M
Financial Services

Eli Lilly and Co

2.22 447M
Healthcare

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