T. Rowe Price Large-Cap Growth Fund (TRLGX)
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest U.S. growth stocks.
Fund Info
US45775L4086
Oct 31, 2001
$500,000
Large-Cap
Growth
Expense Ratio
TRLGX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Large-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Large-Cap Growth Fund had a return of 26.88% year-to-date (YTD) and 27.13% in the last 12 months. Over the past 10 years, T. Rowe Price Large-Cap Growth Fund had an annualized return of 11.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
TRLGX
26.88%
-3.28%
4.86%
27.13%
13.65%
11.87%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of TRLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.89% | 6.39% | 2.21% | -4.21% | 5.49% | 6.40% | -1.38% | 2.30% | 1.69% | -0.00% | 6.51% | 26.88% | |
| 2023 | 8.23% | -1.95% | 7.59% | 2.77% | 5.01% | 5.97% | 3.42% | -0.24% | -5.01% | 0.22% | 9.59% | 1.92% | 43.25% |
| 2022 | -10.54% | -4.00% | 1.01% | -14.00% | -2.84% | -7.75% | 12.06% | -4.77% | -9.00% | 5.01% | 3.13% | -11.18% | -37.54% |
| 2021 | 0.91% | 2.53% | 0.19% | 7.19% | -1.56% | 6.65% | 2.32% | 2.37% | -5.01% | 5.63% | -0.68% | -1.36% | 20.11% |
| 2020 | 2.27% | -6.15% | -10.26% | 15.50% | 6.98% | 4.07% | 7.17% | 9.16% | -4.73% | -1.75% | 10.24% | 3.92% | 38.96% |
| 2019 | 10.59% | 2.58% | 1.09% | 3.35% | -6.03% | 6.06% | 1.66% | -2.08% | -0.67% | 2.45% | 5.06% | -1.46% | 23.88% |
| 2018 | 10.21% | -1.43% | -3.39% | 2.04% | 3.44% | 1.15% | 2.20% | 3.97% | 0.52% | -7.70% | 2.55% | -14.41% | -3.03% |
| 2017 | 5.33% | 3.57% | 1.47% | 3.92% | 3.69% | 0.29% | 4.40% | 1.83% | 0.99% | 4.90% | 2.34% | -8.26% | 26.51% |
| 2016 | -9.87% | -1.27% | 5.13% | 0.63% | 2.28% | -2.84% | 6.88% | -0.38% | 1.46% | -0.82% | 2.21% | -0.99% | 1.45% |
| 2015 | -0.51% | 6.69% | -0.62% | 0.17% | 1.96% | -1.32% | 5.10% | -5.80% | -3.91% | 8.63% | 0.43% | -4.72% | 5.17% |
| 2014 | -0.95% | 6.00% | -4.68% | -3.08% | 4.50% | 1.95% | -0.89% | 3.22% | -1.67% | 3.67% | 1.97% | -8.21% | 0.88% |
| 2013 | 4.82% | 0.66% | 2.71% | 0.93% | 4.50% | -0.97% | 7.30% | -1.05% | 6.74% | 5.61% | 3.05% | 3.45% | 44.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, TRLGX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Large-Cap Growth Fund (TRLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Large-Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.10 | $0.09 | $0.07 | $0.01 | $0.02 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.28% | 0.24% | 0.24% | 0.03% | 0.07% | 0.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2013 | $0.01 | $0.01 |
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.
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 56.16%, occurring on Nov 20, 2008. Recovery took 539 trading sessions.
The current T. Rowe Price Large-Cap Growth Fund drawdown is 7.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.16% | Nov 1, 2007 | 266 | Nov 20, 2008 | 539 | Jan 12, 2011 | 805 |
| -43.99% | Nov 17, 2021 | 285 | Jan 5, 2023 | 369 | Jun 26, 2024 | 654 |
| -36.43% | Dec 31, 2001 | 193 | Oct 7, 2002 | 302 | Dec 18, 2003 | 495 |
| -31.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -25.06% | Oct 2, 2018 | 58 | Dec 24, 2018 | 232 | Nov 25, 2019 | 290 |
Volatility
Volatility Chart
The current T. Rowe Price Large-Cap Growth Fund volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.