T. Rowe Price Large-Cap Growth Fund I Class logo

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX)

Market Closed
25 Jul, 20:00
NASDAQ NASDAQ
$
90. 80
+0.35
+0.39%
$
38.95B Market Cap
0.67% Div Yield
0 Volume
$ 90.45
Previous Close
Day Range
90.8 90.8
Year Range
67.73 90.8
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Summary

TRLGX closed Friday higher at $90.8, an increase of 0.39% from Thursday's close, completing a monthly increase of or $90.8. Over the past 12 months, TRLGX stock gained .
TRLGX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2023. The next estimated payment will be in 7 months ago on Dec 18, 2024 for a total of $1.3397.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

TRLGX Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
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T. Rowe Price Large-Cap Growth Fund I Class Dividends

T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2023
Paid
Annual
$1.34 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2022
Paid
Other
$1.78 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2021
Paid
Annual
$1.88 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2020
Paid
Annual
$0.26 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 18 Dec 2019
Paid
Other
$3.42 Per Share

T. Rowe Price Large-Cap Growth Fund I Class Earnings

TRLGX have yet to publish their earning reports.
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2023
Paid
Annual
$1.34 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2022
Paid
Other
$1.78 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2021
Paid
Annual
$1.88 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 15 Dec 2020
Paid
Annual
$0.26 Per Share
T. Rowe Price Large-Cap Growth Fund I Class logo
TRLGX 18 Dec 2019
Paid
Other
$3.42 Per Share
TRLGX have yet to publish their earning reports.

T. Rowe Price Large-Cap Growth Fund I Class (TRLGX) FAQ

What is the stock price today?

The current price is $90.80.

On which exchange is it traded?

T. Rowe Price Large-Cap Growth Fund I Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TRLGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.67%.

What is its market cap?

As of today, the market cap is 38.95B.

Has T. Rowe Price Large-Cap Growth Fund I Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Large-Cap Growth Fund I Class Profile

NASDAQ Exchange
US Country

Overview

T. Rowe Price Group, Inc. is a globally recognized investment manager, with a history tracing back to its establishment in 1937. This publicly owned entity has carved out a reputation for providing a wide array of services to a diverse group of clients that includes individuals, institutional investors, retirement plans, financial intermediaries, and institutions. Originally known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc., the firm has its headquarters in Baltimore, Maryland, and boasts a significant global presence through its additional offices located in strategic financial centers across North America, Europe, Asia, and Australia. T. Rowe Price Group prides itself on its comprehensive investment strategies, which involve both fundamental and quantitative analyses, supporting a bottom-up approach to investing. The firm also places a significant emphasis on socially responsible investing, particularly focusing on environmental, social, and governance (ESG) issues, reflecting its commitment to sustainable and ethical investment practices.

Products and Services

  • Equity and Fixed Income Mutual Funds
  • At the core of T. Rowe Price's offerings are its equity and fixed income mutual funds, designed to cater to a broad spectrum of investor needs. These funds are the result of meticulous market analysis and research, both in-house and external, enabling the firm to invest across the global public equity and fixed income markets. This diversification aims to optimize returns while managing risk, making these funds attractive options for both individual and institutional investors.

  • Late-Stage Venture Capital Investments
  • T. Rowe Price extends its investment expertise to the sphere of venture capital, focusing on late-stage transactions. The firm typically invests between $3 million and $5 million, targeting companies that exhibit strong potential for growth. This venture capital initiative further exemplifies T. Rowe Price's commitment to fostering innovation and supporting companies at critical junctures of their development.

  • Socially Responsible Investing
  • An integral part of T. Rowe Price's investment philosophy is its focus on socially responsible investing, particularly with regard to environmental, social, and governance (ESG) issues. The firm leverages a comprehensive screening process to assess potential investments through an ESG lens, aiming to contribute positively to global sustainability efforts while pursuing financial returns. This approach appeals to investors who are not only interested in the financial performance of their investments but also in the impact their investments have on the world.

Contact Information

Address: 100 East Pratt Street
Phone: 410 345 2000