TRLGX Mutual Fund

NAV$90.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.4B
Expense Ratio
0.55%
Dividend Yield (Current)
0.80%
Holdings
81
Inception Date
Oct 31, 2001
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year-1.34%
3 Year+17.56%
5 Year+9.06%
10 Year+17.74%

Asset Allocation

Stocks: 99.00%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.27%
AAPLApple Inc9.80%
MSFTMicrosoft Corp 4.100 Feb 06 379.00%
GOOGAlphabet Inc series C7.25%
AVGOBroadcom Inc5.43%
Top 10 Concentration: 59.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRLGX Mutual Fund Overview

TRLGX Mutual Fund (T. Rowe Price Large-Cap Growth Fund Class I) is managed by T.Rowe Price with $16.44B in net assets. TRLGX expense ratio is 0.55%, holding 81 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2001-10-31.

TRLGX performance shows a YTD return of 2.14%. The 1-year return is -1.34% and the 5-year return is 9.06%. TRLGX dividend yield stands at 0.80%, paid annually.

TRLGX top holdings include Nvidia Corp (12.3%), Apple Inc (9.8%), Microsoft Corp 4.100 Feb 06 37 (9.0%), Alphabet Inc series C (7.3%), Broadcom Inc (5.4%). View all TRLGX holdings, sector breakdown, or dividend history.

TRLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.