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TRGOX Mutual Fund Price & Analysis
TRGOX Mutual Fund Chart & Stats
Previous Close$75.35
Sub-CategoryLarge Cap
Total Liabilities72.12M
Last Dividend Ex-Date
Dec 16, 2024Expense Ratio0.70%
Holding Count51
Brandt. rowe price equity funds, inc.
Dividend Yield
(5.35%)CategoryEquity
Total Assets22.82B
Shares OutstandingN/A
52-Week Range$69.99 - $89.59
TRGOX Mutual Fund News
TRGOX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Microsoft
11.79%
Apple Inc
9.70%
Nvidia Corporation
9.60%
Amazon.Com, Inc.
8.49%
Alphabet Inc. Class A
7.34%
Meta Platforms, Inc.
4.89%
Mastercard Inc
3.53%
Intuit Inc.
3.09%
Fiserv, Inc.
3.01%
Unitedhealth Group Inc.
2.36%
Total63.81%