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 81.96 / +1.04 %
- Total Assets 22.2 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 Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 61.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.24 | 2.7 Bil | Technology |
NVIDIA Corp | 10.13 | 2.2 Bil | Technology |
Apple Inc | 9.24 | 2.0 Bil | Technology |
Amazon.com Inc | 7.24 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class A | 5.76 | 1.3 Bil | Communication Services |
Meta Platforms Inc Class A | 4.94 | 1.1 Bil | Communication Services |
Mastercard Inc Class A | 3.38 | 742.4 Mil | Financial Services |
UnitedHealth Group Inc | 3.12 | 685.2 Mil | Healthcare |
Intuit Inc | 2.89 | 635.0 Mil | Technology |
Fiserv Inc | 2.84 | 623.4 Mil | Technology |