T. Rowe Price Large Cap Growth—which includes a US mutual fund, separately managed accounts, and Luxembourg and UK offerings—will lose a formative figure in May 2026, but it will fall back on ready and reliable supports. The strategy retains its Above Average People and Process ratings.
T. Rowe Price Large Cap Growth Fund Investor Class TRGOX
- NAV / 1-Day Return $88.19 / +0.80 %
- Fund Size $19.5B
- Adjusted Expense Ratio 0.700%
- Net Expense Ratio 0.700%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 27%
Morningstar’s Analysis TRGOX
Will TRGOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.6
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Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.14 | 3B | Technology |
Alphabet Inc Class A | 9.54 | 2B | Communication Services |
Broadcom Inc | 4.78 | 961M | Technology |
Apple Inc | 4.67 | 938M | Technology |
Microsoft Corp | 4.49 | 902M | Technology |
Advanced Micro Devices Inc | 4.02 | 808M | Technology |
Aggregate Miscellaneous Equity | 3.65 | 735M | — |
Meta Platforms Inc Class A | 3.43 | 689M | Communication Services |
Mastercard Inc Class A | 2.60 | 523M | Financial Services |
Eli Lilly and Co | 2.22 | 447M | Healthcare |