28.66 Up +0.23 +0.81%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.43
Category Large Growth
Net Assets 10.85 Bil
Yield 0.04%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide long-term capital appreciation through investments in common stocks of growth companies. In taking a growth approach to stock selection, the fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of large-cap companies. It defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.29% -1.40% 17.55% 44.44% 5.14%
Value ($) 11,629.14 11,466.64 13,479.47 19,469.71 20,469.62
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Robert Sharps
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.56%
PERFORMANCE
Symbol Value ($)
1 Month 2.36%
3 Months 6.62%
1 Year 25.75%
3 Years* 17.46%
5 Years* 19.16%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  TRLGX Large Growth
5-Yr Return 19.16% 16.83%
Sharpe Ratio 1.11 2.16
Net Assets 10.85 Bil 743.58 Mil
Avg Market Cap 42.81 Bil 71.24 Bil
Avg P/E 24.06 23.44
Portfolio Turnover 42 72
HOLDINGS
Symbol Value ($)
Stocks 99.42%
Cash 0.44%
Fixed Income 0.00%
Other 0.15%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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