T. Rowe Price US Lg Cap Gr Eq Q EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 27.0 | 28.2 | -30.8 | 44.7 | 13.0 | |
+/-Cat | 2.8 | -1.7 | -5.0 | 15.0 | 3.3 | |
+/-Idx | 2.1 | -7.5 | -3.4 | 9.5 | 2.6 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 03/05/2024 | EUR 31.38 | |
Day Change | 1.52% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU1446472380 | |
Fund Size (Mil) 03/05/2024 | USD 2555.68 | |
Share Class Size (Mil) 03/05/2024 | EUR 42.48 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.80% |
Morningstar Research |
Analyst Report | 08/08/2023 Adam Sabban, Senior Analyst Morningstar, Inc |
T. Rowe Price Large Cap Growth benefits from strong research resources and deep due diligence, earning its share classes and vehicles a Morningstar Analyst Rating of Silver or Bronze, depending on fees.Manager Taymour Tamaddon assumed control of... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: T. Rowe Price US Lg Cap Gr Eq Q EUR |
To increase the value of its shares, over the long term, through growth in the value of its investments. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Taymour Tamaddon 01/01/2017 | ||
Jon Friar 01/04/2023 | ||
Inception Date 30/11/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth Net 30% | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for T. Rowe Price US Lg Cap Gr Eq Q EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.60 |
NVIDIA Corp | Technology | 8.18 |
Amazon.com Inc | Consumer Cyclical | 7.77 |
Apple Inc | Technology | 7.63 |
Alphabet Inc Class A | Communication Services | 6.07 |
Increase Decrease New since last portfolio | ||
T. Rowe Price US Lg Cap Gr Eq Q EUR |