TRLGX
T. Rowe Price Large-Cap Growth Fund I Class
1W: -0.7%
1M: +2.2%
3M: +9.0%
YTD: +3.0%
1Y: +5.4%
3Y: +59.9%
5Y: +41.9%
$87.03
+0.08 (+0.09%)
Weekly Expected Move ±1.7%
$85
$86
$88
$89
$91
Key Statistics
AUM$38.6B
Holdings47
Top 10 Wt60.3%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E24.0
P/B9.9
Div Yield0.40%
ROE45.9%
% Profitable49%
Inception2001-10-31
Sector Allocation
Technology
55.8%
Communication Services
12.9%
Healthcare
9.8%
Consumer Cyclical
7.6%
Financial Services
6.9%
Other
4.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 11.36% | $2.6B | 5,315,680 |
| 2 | NVIDIA CORP | NVD.DE | 11.31% | $2.6B | 13,728,547 |
| 3 | APPLE INC | AAPL.DE | 9.14% | $2.1B | 7,610,291 |
| 4 | ALPHABET INC CL A | GOOGL.SW | 7.34% | $1.7B | 5,308,479 |
| 5 | BROADCOM INC | 1YD.DE | 5.13% | $1.2B | 3,353,410 |
| 6 | AMAZON.COM INC | 0R1O.IL | 4.19% | $948.7M | 4,110,104 |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.69% | $834.8M | 1,264,658 |
| 8 | MASTERCARD INC - A | M4I.DE | 3.08% | $697.3M | 1,221,410 |
| 9 | VISA INC-CLASS A SHARES | 3V64.DE | 2.58% | $584.8M | 1,667,370 |
| 10 | INTUIT INC | ITU.DE | 2.49% | $562.9M | 849,701 |