T. Rowe Price Lrg Cp Gr Inv (TRGOX)

Fund Assets	19.93B
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	27.10%
Dividend (ttm)	11.58
Dividend Yield	13.19%
Dividend Growth	187.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	88.19
YTD Return	4.53%
1-Year Return	10.33%
5-Year Return	59.44%
52-Week Low	71.84
52-Week High	99.99
Beta (5Y)	n/a
Holdings	55
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.

• Fund Family: T. Rowe Price
• 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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.25%

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

55.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.24%
Alphabet Inc.	GOOGL	10.48%
Aggregate Miscellaneous Equity	n/a	5.68%
Broadcom Inc.	AVGO	5.50%
Apple Inc.	AAPL	4.59%
Advanced Micro Devices, Inc.	AMD	3.72%
Microsoft Corporation	MSFT	3.37%
Mastercard Incorporated	MA	2.86%
Meta Platforms, Inc.	META	2.83%
Eli Lilly and Company	LLY	2.57%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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