T. Rowe Price Large-Cap Growth Fund (TRGOX)
The portfolio routinely allocates a minimum of 80% of its overall net assets (which includes any capital obtained via borrowing for investment purposes) towards the equity holdings of substantial corporations. Management considers a substantial corporation to be one whose market valuation surpasses the median market capitalization of entities listed in the Russell 1000® Growth Index, an extensively utilized reference for the premier U.S. growth-oriented stocks. This investment vehicle operates on a non-diversified basis.
TRGOX Mutual Fund Chart & Stats
$84.03
At close: 4:00 PM EDT- Previous Close
- $84.03
- Sub-Category
- Large Cap
- Total Liabilities
- $122.15M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.70%
- Holding Count
- 57
- Brand
- T. Rowe Price Equity Funds, Inc.
- Dividend Yield
- (13.78%)
- Category
- Equity
- Total Assets
- 20.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $71.84 - $98.88
TRGOX Mutual Fund News
TRGOX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 14.24% |
| GOOGLAlphabet Inc. Class A | 10.49% |
| AVGOBroadcom Inc. | 5.50% |
| AAPLApple Inc | 4.59% |
| AMDAdvanced Micro Devices, Inc. | 3.72% |
| MSFTMicrosoft | 3.37% |
| MAMastercard Inc | 2.86% |
| METAMeta Platforms, Inc. | 2.83% |
| LLYEli Lilly And Company | 2.57% |
| XYZBlock Inc. | 2.43% |
| Total | 52.61% |
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