T. Rowe Price Lrg Cp Gr Inv (TRGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.36
+0.95 (0.99%)
Oct 27, 2025, 8:07 AM EDT
0.99% (1Y)
| Fund Assets | 23.96B |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | 16.60% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 4.14% |
| Dividend Growth | 201.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 96.41 |
| YTD Return | 18.95% |
| 1-Year Return | 28.08% |
| 5-Year Return | 105.68% |
| 52-Week Low | 67.36 |
| 52-Week High | 97.36 |
| Beta (5Y) | 1.02 |
| Holdings | 47 |
| Inception Date | May 4, 2020 |
About TRGOX
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000® Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.
Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRGOX
Index Russell 1000 Growth TR
Performance
TRGOX had a total return of 28.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRLGX | -i Class | 0.55% |
Top 10 Holdings
61.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.38% |
| Microsoft Corporation | MSFT | 11.79% |
| Apple Inc. | AAPL | 9.46% |
| Alphabet Inc. | GOOGL | 5.95% |
| Amazon.com, Inc. | AMZN | 5.14% |
| Meta Platforms, Inc. | META | 4.57% |
| Broadcom Inc. | AVGO | 4.12% |
| Mastercard Incorporated | MA | 3.18% |
| Amphenol Corporation | APH | 2.71% |
| Block, Inc. | XYZ | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.0327 | Dec 17, 2024 |
| Dec 15, 2023 | $1.3397 | Dec 18, 2023 |
| Dec 15, 2022 | $1.7822 | Dec 16, 2022 |
| Dec 15, 2020 | $0.220 | Dec 16, 2020 |