T. Rowe Price Lrg Cp Gr Inv (TRGOX)
| Fund Assets | 21.28B |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | 16.60% |
| Dividend (ttm) | 11.58 |
| Dividend Yield | 14.87% |
| Dividend Growth | 187.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 78.22 |
| YTD Return | -7.67% |
| 1-Year Return | 5.20% |
| 5-Year Return | 47.92% |
| 52-Week Low | 59.19 |
| 52-Week High | 87.86 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | May 1, 2020 |
About TRGOX
T. Rowe Price Large-Cap Growth Fund Investor Class is a mutual fund designed to seek long-term capital appreciation by investing primarily in the common stocks of growth-oriented large-cap companies. The fund focuses on businesses demonstrating above-average growth in earnings and cash flow, targeting firms capable of sustaining momentum even during economic slowdowns or periods of modest economic expansion. Companies selected for the portfolio are typically leaders in lucrative market niches, with a demonstrated ability to expand operations regardless of broader economic conditions. The fund maintains a diversified portfolio, with a significant portion invested in major technology, communication services, consumer cyclical, and financial sectors. Its largest holdings frequently include industry giants such as Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet, reflecting a strategic emphasis on companies at the forefront of innovation and market leadership. With disciplined portfolio management and a relatively low turnover rate, this fund serves as a core holding option for investors seeking exposure to established growth companies within the large-cap segment of the U.S. equity market.
Performance
TRGOX had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.00%.
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
60.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.35% |
| NVIDIA Corporation | NVDA | 11.31% |
| Apple Inc. | AAPL | 9.14% |
| Alphabet Inc. | GOOGL | 7.34% |
| Broadcom Inc. | AVGO | 5.13% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Meta Platforms, Inc. | META | 3.69% |
| Mastercard Incorporated | MA | 3.08% |
| Visa Inc. | V | 2.58% |
| Aggregate Miscellaneous Equity | n/a | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $11.580 | Dec 16, 2025 |
| 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 |