TRLGX Mutual Fund

TRLGX Mutual Fund

NAV$89.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.4B
Expense Ratio
0.55%
Dividend Yield (Current)
0.81%
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+1.16%
1 Year+7.75%
3 Year+18.94%
5 Year+8.73%
10 Year+17.01%

Asset Allocation

Stocks: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.27%
AAPLApple, Inc9.80%
MSFTMicrosoft Corp 4.100 Feb 06 379.00%
GOOGAlphabet Inc. 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)
0.81%
Frequency
Annually
Latest Distribution
$1.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.16%. The 1-year return is 7.75% and the 5-year return is 8.73%. TRLGX dividend yield stands at 0.81%, 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. C (7.3%), Broadcom Inc (5.4%). Go to all TRLGX holdings, TRLGX sectors, or TRLGX dividends.

TRLGX can be compared against other funds. Use TRLGX overlap to find shared positions, or TRLGX vs another fund for a side-by-side view. TRLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.