T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Equity Funds, Inc. · Series S000002095 · 2 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2026 Q1
The fund seeks to provide long-term capital appreciation through investments in common stocks of growth companies.
The fund invests at least 80% of its net assets in common stocks of large-cap companies with growth characteristics, defined as those represented in appropriate third-party growth-oriented indexes. The adviser screens for companies with above-average earnings and cash flow growth and sustainable competitive advantages. Because the fund is nondiversified, it may concentrate a greater percentage of its assets in a particular issuer than a diversified fund would permit, and it may hold a significant portion of assets in a single economic sector.
| Share class | Gross | Net | As of |
|---|---|---|---|
| TRLGX | 0.55% | 0.55% | 2025 Q1 |
| TRGOX | 0.74% | 0.70% | 2025 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 27.10% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.75% |
| Cash & short-term | 0.36% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
This fund filed the credit-spread disclosure and reported no sensitivity — measured, and the answer is none.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 12.27% | $2.30B | 13.2M |
| AAPL | APPLE INCAAPL | 9.80% | $1.84B | 7.2M |
| MSFT | MICROSOFT CORPMSFT | 9.00% | $1.69B | 4.6M |
| GOOGL | ALPHABET INC CL AGOOGL | 7.25% | $1.36B | 4.7M |
| AVGO | BROADCOM INCAVGO | 5.43% | $1.02B | 3.3M |
| AMZN | AMAZON.COM INCAMZN | 3.94% | $739.89M | 3.6M |
| META | META PLATFORMS INC-CLASS AMETA | 3.17% | $594.09M | 1.0M |
| MA | MASTERCARD INC - AMA | 3.04% | $569.60M | 1.1M |
| V | VISA INC-CLASS A SHARESV | 2.64% | $494.95M | 1.6M |
| XYZ | BLOCK INCXYZ | 2.58% | $484.61M | 8.1M |
Top 10 positions are 59.11% of net assets, top 25 80.61%, across 81 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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