TRLGX Mutual Fund NAV Chart & History | MarketXLS

TRLGX Mutual Fund

NAV$90.23

AUM$16.4B

TER0.55%

Holdings81

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TRLGX Mutual Fund

NAV$90.23

T. Rowe Price Large-Cap Growth Fund Class I

AUM$16.4B

TER0.55%

Holdings81

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRLGX NAV Chart

Period	TRLGX return
Latest NAV	$90.23
1 month	-3.00%
3 months	+14.99%
6 months	+1.81%
Year to date	+2.14%
1 year	-1.34%
3 years	+17.56%
5 years	+9.06%
10 years	+17.74%

TRLGX Mutual Fund Price Chart

TRLGX NAV chart displays historical price data and trading volume. Year-to-date, TRLGX has returned 2.14%. The current price is $90.23.

TRLGX price history helps investors identify trends and make informed decisions.TRLGX performance metrics offer detailed return data. TRLGX fund comparison lets you evaluate against similar funds.