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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
76.52
USD0.961.27%
T. Rowe Price Large-Cap Growth Fund I Class
TRLGX
76.52
USD0.961.27%

Sector weight

Sector
Equity %
Category Average
Technology
47.06%
40.74%
Healthcare
14.01%
9.63%
Communication Services
13.71%
13.85%
Consumer Cyclical
12.90%
14.91%
Financial Services
8.11%
9.16%
Industrials
3.61%
6.01%
Energy
0.61%
0.71%
Basic Materials
0.00%
0.95%
Real Estate
0.00%
0.81%
Consumer Defensive
0.00%
2.57%
Utilities
0.00%
0.66%
Government
0.00%
5.46%
Municipal
0.00%
0.00%
Corporate
0.00%
0.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.19%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.91%
Latin America
0.40%
0.46%
Europe Developed
0.10%
1.33%
United Kingdom
0.03%
0.33%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.70%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
618.04K USD
490.16K USD
433.57K USD
Giant
66.79%
65.69%
59.07%
Large
19.80%
13.42%
20.57%
Medium
9.04%
15.88%
19.72%
Small
0.00%
2.48%
0.64%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
TRLGX.US
Category Average
Price/Prospective Earnings
26.42%
26.45%
Price/Cash Flow
17.61%
17.05%
Price/Book
7.78%
7.43%
Price/Sales
4.36%
4.74%
Dividend Yield
0.55%
0.60%
Valuation Rates
TRLGX.US
Category Average
Historical Earnings
20.31%
21.45%
Cash-Flow Growth
17.76%
20.82%
Book-Value Growth
14.99%
14.62%
Sales Growth
14.41%
10.68%
Long-Term Earnings
11.87%
11.60%

FAQs

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