TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
Mutual fund
$90.79+0.95 (+1.06%)Close Oct 2, 2026
Adjusted price
+7.81% total return, past year
Key statistics
- Net assets
- $20.2B
- Expense ratio
- 0.55%
- Share classes
- 2
- 52-week range
- $72.37$100.63
- From all-time high
- −9.78%
- Max drawdown
- −55.56%
- Volatility
- 21.58%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 1.12
Returns
Total
- 1M
- +2.6%
- YTD
- +6.8%
- 1Y
- +7.8%
Per year
- 3Y
- +22.9%
- 5Y
- +10.3%
- 10Y
- +17.5%
- 20Y
- +13.5%
- Since 2001
- +12.3%
Fund facts
As of Jun 30, 2026- Holdings
- 90
- Top 10 holdings
- 52.6%
- Stocks
- 97.2%
- Preferred stock
- 1.9%
- Cash
- 1.5%
Sectors
- Information Technology
- 50.9%
- Communication Services
- 17.3%
- Health Care
- 10.4%
- Financials
- 8.4%
- Industrials
- 5.6%
- Other
- 6.5%
Annual returns
2001 from Oct 31 · 2026 through Oct 2