- ISIN
- US45775L4086
- Issuer
- T. Rowe Price
- Inception Date
- Oct 31, 2001
- Category
- Large Cap Growth Equities
- Min. Investment
- $500,000
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TRLGX Performance Chart
T. Rowe Price Large-Cap Growth Fund (TRLGX) is down 0.3% since the beginning of the year. TRLGX is currently trading at $85 per share. Investors who bought $1,000 worth of TRLGX shares 5 years ago would now be looking at an investment worth $1,656.
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Returns By Period
T. Rowe Price Large-Cap Growth Fund (TRLGX) has returned -0.29% so far this year and 14.37% over the past 12 months. Looking at the last ten years, TRLGX has achieved an annualized return of 18.18%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.
T. Rowe Price Large-Cap Growth Fund
- 1D
- -1.48%
- 1M
- -1.75%
- YTD
- -0.29%
- 6M
- 1.50%
- 1Y
- 14.37%
- 3Y*
- 22.42%
- 5Y*
- 10.62%
- 10Y*
- 18.18%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
TRLGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2001, TRLGX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.5%, while the worst month was Oct 2008 at -17.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TRLGX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +13.3%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.82% | -3.49% | -5.60% | 12.52% | 5.36% | -5.01% | -0.29% | ||||||
| 2025 | 2.70% | -2.59% | -7.92% | 1.40% | 8.26% | 6.27% | 2.45% | 1.63% | 3.30% | 4.32% | -1.99% | -0.58% | 17.51% |
| 2024 | 3.89% | 6.39% | 2.21% | -4.21% | 5.49% | 6.40% | -1.38% | 2.30% | 1.69% | 0.00% | 6.51% | 3.63% | 37.57% |
| 2023 | 8.23% | -1.95% | 7.59% | 2.77% | 5.01% | 5.97% | 3.42% | -0.24% | -5.01% | 0.22% | 9.59% | 4.03% | 46.22% |
| 2022 | -10.54% | -4.00% | 1.01% | -14.00% | -2.84% | -7.75% | 12.06% | -4.77% | -9.00% | 5.01% | 3.13% | -7.94% | -35.26% |
| 2021 | 0.91% | 2.53% | 0.19% | 7.19% | -1.56% | 6.65% | 2.32% | 2.37% | -5.01% | 5.63% | -0.68% | 1.21% | 23.24% |
Benchmark Metrics
T. Rowe Price Large-Cap Growth Fund has an annualized alpha of 3.39%, beta of 1.08, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 31, 2001.
- This fund captured 117.21% of S&P 500 Index gains but only 99.20% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.39% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.39%
- Beta
- 1.08
- R²
- 0.89
- Upside Capture
- 117.21%
- Downside Capture
- 99.20%
Expense Ratio
TRLGX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRLGX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund (TRLGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRLGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.81 | -2.04 |
| Martin ratioReturn relative to average drawdown | 2.39 | 12.55 | -10.16 |
Dividends
Dividend History
T. Rowe Price Large-Cap Growth Fund provided a 13.73% dividend yield over the last twelve months, with an annual payout of $11.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.63 | $11.63 | $8.07 | $1.34 | $1.78 | $1.88 | $0.26 | $1.80 | $2.83 | $3.42 | $0.48 | $1.36 |
Dividend yield | 13.73% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Large-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.63 | $11.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.07 | $8.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88 | $1.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Large-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Large-Cap Growth Fund was 55.56%, occurring on Nov 20, 2008. Recovery took 532 trading sessions.
The current T. Rowe Price Large-Cap Growth Fund drawdown is 6.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.56%Nov 2008 | 1y 20d | 2y 1mo | 3y 2moNov 2007 - Jan 2011 |
2023 bear market2023 | -40.44%Jan 2023 | 1y 1mo | 1y 2mo | 2y 3moNov 2021 - Mar 2024 |
Dot-com crash2000–2002 | -36.43%Oct 2002 | 9mo 10d | 1y 2mo | 1y 11moDec 2001 - Dec 2003 |
COVID crash2020 | -31.75%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2025 selloff2025 | -21.17%Apr 2025 | 2mo 11d | 2mo 17d | 4mo 28dJan 2025 - Jun 2025 |
Drawdown Indicators
| TRLGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.56% | -56.78% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -18.18% | -9.10% | -9.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.17% | -18.90% | -2.27% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -25.43% | -15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | -33.92% | -6.52% |
Current DrawdownCurrent decline from peak | -6.00% | -1.43% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -10.71% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 2.03% | +3.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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