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 84.07 / −1.48 %
- Total Assets 20.3B
-
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 Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.55 | 3B | Technology |
Apple Inc | 9.40 | 2B | Technology |
Alphabet Inc Class A | 8.70 | 2B | Communication Services |
Microsoft Corp | 8.52 | 2B | Technology |
Aggregate Miscellaneous Equity | 6.97 | 1B | — |
Broadcom Inc | 6.91 | 1B | Technology |
Amazon.com Inc | 4.50 | 942M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.04 | 635M | Communication Services |
Block Inc Class A | 2.67 | 558M | Technology |
Mastercard Inc Class A | 2.65 | 555M | Financial Services |
United States