TRLGX
$84.77+0.00%
as of close, Nov 12, 2026
Priced once a day, after the closeT. Rowe Price Large-Cap Growth Fund I ClassMutual fund · Active Stock Funds
T. Rowe Price Large-Cap Growth Fund I Class monthly returns
T. Rowe Price Large-Cap Growth Fund I Class has averaged 1.28% a month with dividends reinvested, and risen in 62% of months, through November 12, 2026. The table lists the most recent months; the chart, the last 5 years.
Average month
+1.3%
89 months
Best month
+15.5%
Apr 2020
Worst month
-14.0%
Apr 2022
Positive months
62%
of all months
Month by month#
Data provided bySource: Twelve Data| Month | Path | Total return |
|---|---|---|
| Nov 2026 | +0.1% | |
| Oct 2026 | -5.5% | |
| Sep 2026 | +0.8% | |
| Aug 2026 | +3.8% | |
| Jul 2026 | -1.0% | |
| Jun 2026 | -3.0% | |
| May 2026 | +5.4% | |
| Apr 2026 | +12.5% | |
| Mar 2026 | -5.6% | |
| Feb 2026 | -3.5% | |
| Jan 2026 | -2.8% | |
| Dec 2025 | -0.5% | |
| Nov 2025 | -2.0% | |
| Oct 2025 | +4.3% | |
| Sep 2025 | +3.3% | |
| Aug 2025 | +1.6% | |
| Jul 2025 | +2.5% | |
| Jun 2025 | +6.3% | |
| May 2025 | +8.3% | |
| Apr 2025 | +1.4% | |
| Mar 2025 | -7.9% | |
| Feb 2025 | -2.6% | |
| Jan 2025 | +2.7% | |
| Dec 2024 | -1.3% | |
| Nov 2024 | +6.5% | |
| Oct 2024 | +0.0% | |
| Sep 2024 | +1.7% | |
| Aug 2024 | +2.3% | |
| Jul 2024 | -1.4% | |
| Jun 2024 | +6.4% | |
| May 2024 | +5.5% | |
| Apr 2024 | -4.2% | |
| Mar 2024 | +2.2% | |
| Feb 2024 | +6.4% | |
| Jan 2024 | +3.9% | |
| Dec 2023 | +4.0% | |
| Nov 2023 | +9.6% | |
| Oct 2023 | +0.2% | |
| Sep 2023 | -5.0% | |
| Aug 2023 | -0.2% | |
| Jul 2023 | +3.4% | |
| Jun 2023 | +6.0% | |
| May 2023 | +5.0% | |
| Apr 2023 | +2.8% | |
| Mar 2023 | +7.6% | |
| Feb 2023 | -2.0% | |
| Jan 2023 | +8.2% | |
| Dec 2022 | -7.8% | |
| Nov 2022 | +3.1% | |
| Oct 2022 | +5.0% | |
| Sep 2022 | -9.0% | |
| Aug 2022 | -4.8% | |
| Jul 2022 | +12.1% | |
| Jun 2022 | -7.8% | |
| May 2022 | -2.8% | |
| Apr 2022 | -14.0% | |
| Mar 2022 | +1.0% | |
| Feb 2022 | -4.0% | |
| Jan 2022 | -10.5% | |
| Dec 2021 | +1.2% | |
| Nov 2021 | -0.7% | |
| Oct 2021 | +5.6% | |
| Sep 2021 | -5.0% | |
| Aug 2021 | +2.4% | |
| Jul 2021 | +2.3% | |
| Jun 2021 | +6.6% | |
| May 2021 | -1.6% | |
| Apr 2021 | +7.2% | |
| Mar 2021 | +0.2% | |
| Feb 2021 | +2.5% | |
| Jan 2021 | +0.9% | |
| Dec 2020 | +4.4% | |
| Nov 2020 | +10.2% | |
| Oct 2020 | -1.7% | |
| Sep 2020 | -4.7% | |
| Aug 2020 | +9.2% | |
| Jul 2020 | +7.2% | |
| Jun 2020 | +4.1% | |
| May 2020 | +7.0% | |
| Apr 2020 | +15.5% | |
| Mar 2020 | -10.3% | |
| Feb 2020 | -6.1% | |
| Jan 2020 | +2.3% | |
| Dec 2019 | +2.2% | |
| Nov 2019 | +5.1% | |
| Oct 2019 | +2.4% | |
| Sep 2019 | -0.7% | |
| Aug 2019 | -2.1% | |
| Jul 2019 | +1.7% | |
| Jun 2019since Jun 3 | +8.3% |
Monthly total return (since Dec 2021)#
−15%−10%−5%0%5%10%15%
Dec 2021+1.2%
Jan 2022-11%
Feb 2022-4.0%
Mar 2022+1.0%
Apr 2022-14%
May 2022-2.8%
Jun 2022-7.8%
Jul 2022+12%
Aug 2022-4.8%
Sep 2022-9.0%
Oct 2022+5.0%
Nov 2022+3.1%
Dec 2022-7.8%
Jan 2023+8.2%
Feb 2023-2.0%
Mar 2023+7.6%
Apr 2023+2.8%
May 2023+5.0%
Jun 2023+6.0%
Jul 2023+3.4%
Aug 2023-0.24%
Sep 2023-5.0%
Oct 2023+0.22%
Nov 2023+9.6%
Dec 2023+4.0%
Jan 2024+3.9%
Feb 2024+6.4%
Mar 2024+2.2%
Apr 2024-4.2%
May 2024+5.5%
Jun 2024+6.4%
Jul 2024-1.4%
Aug 2024+2.3%
Sep 2024+1.7%
Oct 20240%
Nov 2024+6.5%
Dec 2024-1.3%
Jan 2025+2.7%
Feb 2025-2.6%
Mar 2025-7.9%
Apr 2025+1.4%
May 2025+8.3%
Jun 2025+6.3%
Jul 2025+2.5%
Aug 2025+1.6%
Sep 2025+3.3%
Oct 2025+4.3%
Nov 2025-2.0%
Dec 2025-0.46%
Jan 2026-2.8%
Feb 2026-3.5%
Mar 2026-5.6%
Apr 2026+13%
May 2026+5.4%
Jun 2026-3.0%
Jul 2026-0.96%
Aug 2026+3.8%
Sep 2026+0.83%
Oct 2026-5.5%
Nov 2026+0.06%
20222022Jul2023Jul2024Jul2025Jul2026JulT. Rowe Price Large-Cap Growth Fund I Class returns by calendar month#
Every month of every year since 2019, one tick per year on a shared scale; the dark bar is the month's average. Total returns, dividends reinvested.
November 2026 so far: +0.06% — 6th of 8 Novembers since 2019 at the last close; the average November returned +4.6%.
| Month | −20%0+20% | Average | Median | Up | Best | Worst |
|---|---|---|---|---|---|---|
| Jan | +0.7% | +2.3% | 71% | +8.2% 2023 | -10.5% 2022 | |
| Feb | -1.3% | -2.6% | 29% | +6.4% 2024 | -6.1% 2020 | |
| Mar | -1.8% | +0.2% | 57% | +7.6% 2023 | -10.3% 2020 | |
| Apr | +3.0% | +2.8% | 71% | +15.5% 2020 | -14.0% 2022 | |
| May | +3.8% | +5.4% | 71% | +8.3% 2025 | -2.8% 2022 | |
| Jun | +2.7% | +6.0% | 71% | +6.6% 2021 | -7.8% 2022 | |
| Jul | +3.3% | +2.4% | 75% | +12.1% 2022 | -1.4% 2024 | |
| Aug | +1.5% | +2.0% | 63% | +9.2% 2020 | -4.8% 2022 | |
| Sep | -2.3% | -2.7% | 38% | +3.3% 2025 | -9.0% 2022 | |
| Oct | +1.3% | +1.3% | 63% | +5.6% 2021 | -5.5% 2026 | |
| Nov | +4.6% | +5.1% | 71% | +10.2% 2020 | -2.0% 2025 | |
| Dec | +0.3% | +1.2% | 57% | +4.4% 2020 | -7.8% 2022 |
Methodology#
Monthly returns are total returns (dividends reinvested), computed from TRLGX's split- and dividend-adjusted month-end closes. The table shows the most recent 120 months and the bar chart the most recent 60. See the year-by-year returns for the annual view. Past performance does not predict future returns; not investment advice.
FAQ#
- What is T. Rowe Price Large-Cap Growth Fund I Class's average monthly return?
- T. Rowe Price Large-Cap Growth Fund I Class has averaged about 1.28% per month (dividends reinvested), positive in roughly 62% of months. The best month was Apr 2020 (+15.5%) and the worst was Apr 2022 (-14.0%).
More on T. Rowe Price Large-Cap Growth Fund I Class
By month for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100