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T. Rowe Price Large-Cap Growth Fund I Class

T. Rowe Price Large-Cap Growth Fund I Class

TRLGX · NMFQS
TRLGX · NMFQS
76.37
USD-0.15-0.20%
T. Rowe Price Large-Cap Growth Fund I Class
TRLGX
76.37
USD-0.15-0.20%

Day Range

76.37USD
76.52USD

52 Week Range

67.73USD
90.03USD

Total Assets

18.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US45775L4086

CUSIP

45775L408

Fund Family

T. Rowe Price

Inception Date

-

Updated At

-

Key Stats

Net Assets

18.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

92.49%

0.00%

92.49%

93.89%

99.46%

Non US Stock

3.38%

0.00%

3.38%

4.04%

0.54%

Cash

0.70%

0.00%

0.70%

1.43%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

3.43%

0.00%

3.43%

0.97%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.34%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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