TRGOX Mutual Fund

TRGOX Mutual Fund

NAV$90.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
81
Inception Date
May 1, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.75%
1 Year+7.24%
3 Year+22.13%
5 Year+11.15%
10 Year+16.90%

Asset Allocation

Stocks: 99.79%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.89%
GOOGLAlphabet Inc9.69%
AVGOBroadcom Inc5.16%
AAPLApple, Inc4.55%
MSFTMicrosoft Corp4.45%
Top 10 Concentration: 53.17%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRGOX Mutual Fund Overview

TRGOX Mutual Fund (T. Rowe Price Large-Cap Growth Fund Investor Class) is managed by T.Rowe Price. TRGOX expense ratio is 0.70%, holding 81 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-05-01.

TRGOX performance shows a YTD return of 5.75%. The 1-year return is 7.24% and the 5-year return is 11.15%.

TRGOX top holdings include Nvidia Corp (15.9%), Alphabet Inc (9.7%), Broadcom Inc (5.2%), Apple, Inc (4.5%), Microsoft Corp (4.5%). Go to all TRGOX holdings, TRGOX sectors, or TRGOX dividends.

TRGOX can be compared against other funds. Use TRGOX overlap to find shared positions, or TRGOX vs another fund for a side-by-side view. TRGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.