We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. T. Rowe Price Large Cap Growth remains a good option in a competitive arena thanks to strong analytical resources, deep research, and a steady investment framework. The following text is from Aug. 8, 2023.
T. Rowe Price Lrg Cp Gr I TRLGX
- NAV / 1-Day Return 81.61 / −0.52 %
- Total Assets 22.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TRLGX
Will TRLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.00 | 2.9 Bil | Technology |
NVIDIA Corp | 10.59 | 2.4 Bil | Technology |
Apple Inc | 8.38 | 1.9 Bil | Technology |
Amazon.com Inc | 7.73 | 1.7 Bil | Consumer Cyclical |
Alphabet Inc Class A | 6.80 | 1.5 Bil | Communication Services |
Meta Platforms Inc Class A | 4.71 | 1.1 Bil | Communication Services |
Intuit Inc | 3.07 | 694.7 Mil | Technology |
UnitedHealth Group Inc | 3.05 | 689.6 Mil | Healthcare |
Mastercard Inc Class A | 2.81 | 635.4 Mil | Financial Services |
Fiserv Inc | 2.51 | 568.0 Mil | Technology |