T. Rowe Price Large-Cap Growth Fund I Class

Frequently Asked Questions About TRLGX

What does TRLGX invest in?

The fund's primary objective is to achieve significant long-term growth in invested capital. It seeks to accomplish this by investing in the common shares of companies with strong growth potential. Typically, a minimum of 80% of the fund's total assets (including any capital acquired through borrowing for investment) will be dedicated to the equity securities of large-capitalization firms. Management defines a large-cap company as one whose overall market value exceeds the median market capitalization of companies listed in the Russell 1000® Growth Index, which serves as a widely recognized benchmark for leading U.S. growth stocks. It's important to note that this fund employs a non-diversified investment strategy.

What is the expense ratio of TRLGX?

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TRLGX?

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) manages $38.34B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TRLGX actively managed or an index fund?

TRLGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRLGX's is 0.55%) in exchange for the discretion to over- or under-weight positions.

When was TRLGX launched?

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) launched in October 2001 and is managed by T. Rowe Price.

How has TRLGX performed?

TRLGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.