TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
1W: -0.9%
1M: +1.5%
3M: +3.1%
YTD: +6.1%
1Y: -5.8%
3Y: +54.0%
5Y: +28.2%
$90.79
+0.95 (+1.06%)
Weekly Expected Move ±2.0%
$86
$88
$90
$92
$93
Key Statistics
AUM$40.2B
Holdings48
Top 10 Wt59.1%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E13.9
P/B4.5
Div Yield0.49%
ROE38.1%
% Profitable52%
Inception2001-10-31
Sector Allocation
Technology
41.4%
Communication Services
13.1%
Real Estate
12.3%
Healthcare
9.6%
Consumer Cyclical
9.2%
Financial Services
7.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 12.27% | $2.3B | 13,206,253 |
| 2 | APPLE INC | AAPL.DE | 9.80% | $1.8B | 7,244,756 |
| 3 | MICROSOFT CORP | 4338.HK | 9.00% | $1.7B | 4,565,480 |
| 4 | ALPHABET INC CL A | GOOGL.SW | 7.25% | $1.4B | 4,732,205 |
| 5 | BROADCOM INC | 1YD.DE | 5.43% | $1.0B | 3,293,210 |
| 6 | AMAZON.COM INC | 0R1O.IL | 3.94% | $739.9M | 3,552,556 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.17% | $594.1M | 1,038,379 |
| 8 | MASTERCARD INC - A | M4I.DE | 3.03% | $569.6M | 1,139,980 |
| 9 | VISA INC-CLASS A SHARES | 3V64.DE | 2.64% | $494.9M | 1,637,595 |
| 10 | BLOCK INC | SQ | 2.58% | $484.6M | 8,052,667 |