T. Rowe Price Lrg Cp Gr Inv (TRGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.14
+1.89 (2.58%)
Apr 25, 2025, 8:07 AM EDT
4.93% (1Y)
| Fund Assets | 20.36B |
| Expense Ratio | 0.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 5.30% |
| Dividend Growth | 201.02% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 73.25 |
| YTD Return | -8.20% |
| 1-Year Return | 14.91% |
| 5-Year Return | n/a |
| 52-Week Low | 67.36 |
| 52-Week High | 89.59 |
| Beta (5Y) | 1.10 |
| Holdings | 48 |
| 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.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRGOX
Index Russell 1000 Growth TR
Performance
TRGOX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
61.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.59% |
| Apple Inc. | AAPL | 9.42% |
| NVIDIA Corporation | NVDA | 8.24% |
| Amazon.com, Inc. | AMZN | 7.95% |
| Alphabet Inc. | GOOGL | 5.65% |
| Meta Platforms, Inc. | META | 5.38% |
| Mastercard Incorporated | MA | 3.62% |
| Aggregate Miscellaneous Equity | n/a | 3.43% |
| Intuit Inc. | INTU | 3.25% |
| Visa Inc. | V | 2.84% |
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 |