T. Rowe Price Large-Cap Growth Fund
T. Rowe Price Equity Funds, Inc. · Series S000002095 · 2 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.07% |
| Cash & short-term | 1.50% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +25.46% | +91.25% | +61.26% | 18.35% | -13.62% | |
| +25.32% | +90.47% | +60.17% | 18.35% | -13.68% |
These classes hold the same portfolio, so the 1.09pp spread over 5 years is the cost difference between them — roughly 0.22pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30
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 2026Q2
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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 14.24% | $200.09 | $2.93B | 14.6M |
| GOOGL | ALPHABET INC CL AGOOGL | 10.49% | $357.37 | $2.16B | 6.0M |
| AVGO | BROADCOM INCAVGO | 5.50% | $377.75 | $1.13B | 3.0M |
| AAPL | APPLE INCAAPL | 4.59% | $289.36 | $942.82M | 3.3M |
| AMD | ADVANCED MICRO DEVICESAMD | 3.72% | $580.91 | $764.93M | 1.3M |
| MSFT | MICROSOFT CORPMSFT | 3.37% | $373.02 | $693.03M | 1.9M |
| MA | MASTERCARD INC - AMA | 2.86% | $513.60 | $586.95M | 1.1M |
| META | META PLATFORMS INC-CLASS AMETA | 2.83% | $563.29 | $582.50M | 1.0M |
| LLY | ELI LILLY & COLLY | 2.57% | $1,199.43 | $529.01M | 441.1K |
| XYZ | BLOCK INCXYZ | 2.43% | $76.00 | $498.61M | 6.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 52.61% of net assets, top 25 74.29%, across 90 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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