What does T. Rowe Price Large-Cap Growth Fund I Class do?

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TRLGX's market cap?

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) has a market capitalization of approximately $37.50 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does TRLGX pay a dividend?

Yes — T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) pays a dividend annually, with a trailing-twelve-month yield of 13.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRLGX

T. Rowe Price Large-Cap Growth Fund I Class

NASDAQ·Asset Management · Financial Services

$84.62$0.45−0.53%

Market cap$37.50B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$84.62−$0.45 (−0.53%)today

+13.92%CAGR +2.64%

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FromTo

Oct 31, 2001Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.75%

Annual Dividend (FWD)$11.63

Dividend Growth (5Y)+113.9%

Dividend Safety—

Payout Ratio516.0%

FCF Payout Ratio—

Most Recent Dividend$11.63

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/large-cap-growth-fund/i-class.html

Peers

Peers Tab

MDIZX

MFS International Diversification Fund

Cap

$43.3B

MDIDX

MFS International Diversification Fund Class A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRLGX

What does T. Rowe Price Large-Cap Growth Fund I Class do?: T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRLGX's market cap?: T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) has a market capitalization of approximately $37.50 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does TRLGX pay a dividend?: Yes — T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) pays a dividend annually, with a trailing-twelve-month yield of 13.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.