Morningstar

T. Rowe Price Large Cap Growth Fund Investor Class TRGOX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 89.11  /  +0.18 %
  • Total Assets 20.1B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 27%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

Morningstar’s Analysis TRGOX

Will TRGOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRGOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy has enough to see it through an important upcoming change.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings TRGOX

More TRGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.89 3B
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Alphabet Inc Class A

9.69 2B
Communication Services

Broadcom Inc

5.16 1B
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Apple Inc

4.55 918M
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Microsoft Corp

4.45 898M
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Aggregate Miscellaneous Equity

3.69 745M
—

Advanced Micro Devices Inc

3.27 659M
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Mastercard Inc Class A

2.79 562M
Financial Services

Meta Platforms Inc Class A

2.71 547M
Communication Services

Block Inc Class A

2.35 474M
Technology

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