TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
1W: -4.6%
1M: -9.4%
3M: -15.6%
YTD: -14.6%
1Y: -4.5%
3Y: +41.8%
5Y: +23.3%
$76.23
+0.33 (+0.43%)
Weekly Expected Move ±2.7%
$69
$71
$73
$75
$77
Key Statistics
AUM$33.8B
Holdings46
Top 10 Wt62.0%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E490.8
P/B213.9
Div Yield0.47%
ROE49.5%
% Profitable53%
Inception2001-10-31
Sector Allocation
Technology
63.3%
Healthcare
9.3%
Consumer Cyclical
8.7%
Communication Services
6.7%
Financial Services
6.6%
Industrials
3.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.39% | $3.0B | 15,921,419 |
| 2 | MICROSOFT CORP | MSFT | 11.79% | $2.8B | 5,459,005 |
| 3 | APPLE INC | AAPL.NE | 9.47% | $2.3B | 8,915,020 |
| 4 | ALPHABET INC CL A | GOOGL.SW | 5.95% | $1.4B | 5,866,554 |
| 5 | AMAZON.COM INC | AMZN | 5.14% | $1.2B | 5,617,707 |
| 6 | META PLATFORMS INC-CLASS A | META | 4.57% | $1.1B | 1,492,947 |
| 7 | BROADCOM INC | AVGO | 4.12% | $988.5M | 2,996,378 |
| 8 | MASTERCARD INC - A | MA.BA | 3.18% | $762.6M | 1,340,650 |
| 9 | AMPHENOL CORP-CL A | APH | 2.71% | $649.2M | 5,245,798 |
| 10 | BLOCK INC | SQ | 2.66% | $638.4M | 8,833,450 |