TRLGX Fees and Costs — T. Rowe Price Large-Cap Growth Fund, I Class
Data updated: 2026-08-27
The net expense ratio is 0.55%: a 0.54% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2.1M in broker commissions, 0.0092% of average net assets, and portfolio turnover was 27%.
TRLGX Fees and Expenses
Annual operating expenses and sales charges of TRLGX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.54% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TRLGX Costs Over Time
On $10,000 invested in TRLGX, assuming 5% a year before costs, total costs come to $353 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $193 | $353 |
| Value after costs | $10,441 | $11,383 | $12,410 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
TRLGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0092%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $118.3M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $30.8M
- Net income from securities lending: $35K (0.000% of average net assets)
TRLGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $559K | 32.19% |
| MORGAN STANLEY & CO. LLC | $246K | 14.16% |
| JEFFERIES LLC | $189K | 10.91% |
| GOLDMAN SACHS & CO. LLC | $185K | 10.67% |
| RBC Capital Markets, LLC | $157K | 9.07% |
| Virtu ITG Hong Kong Limited | $121K | 6.98% |
| EVERCORE GROUP L.L.C. | $82K | 4.72% |
| TD Securities Ltd. | $78K | 4.49% |
| BMO Capital Markets Corp. | $63K | 3.65% |
| UBS AG | $54K | 3.14% |
TRLGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $118.3M | 100.00% |
T. Rowe Price Large-Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRLGX | I Class | 0.55% | — |
| TRGOX | T. Rowe Price Large-Cap Growth Fund | 0.70% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.