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T. Rowe Price Large-Cap Growth Fund I Class TRLGX · NASDAQ

$88.92 +0.80% (+$0.71)

Summary

T. Rowe Price Large-Cap Growth Fund I Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
13.08%

What speaks for it

  • Average yearly growth over the last ten years: 12%.

What to watch

  • In the last five years its price once dropped by 44% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-2.3%
3 months
+3.0%
This year
+4.6%
1 year
-7.4%
3 years
+51%
5 years
+20%
10 years
+204%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+12%
Deepest drop
-44%
Yearly volatility
23%

Average yearly growth over the last ten years: 12%. Deepest drop in these years: 44% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
13.08%
Payments a year
1
Last payment
$11.63

Over the last 12 months it paid $11.63 per share, which is 13.08% of today's price. The last payment was $11.63 on Dec 15, 2025.

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