TRGOX Mutual Fund

NAV$88.61

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
13.49%
Holdings
81
Inception Date
May 1, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.06%
1 Year+11.29%
3 Year+22.26%
5 Year+11.56%

Asset Allocation

Stocks: 99.00%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.27%
AAPLApple Inc9.80%
MSFTMicrosoft Corp 4.100 Feb 06 379.00%
GOOGAlphabet Inc series C7.25%
AVGOBroadcom Inc5.43%
Top 10 Concentration: 59.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.49%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 2.06%. The 1-year return is 11.29% and the 5-year return is 11.56%. TRGOX dividend yield stands at 13.49%, paid annually.

TRGOX top holdings include Nvidia Corp (12.3%), Apple Inc (9.8%), Microsoft Corp 4.100 Feb 06 37 (9.0%), Alphabet Inc series C (7.3%), Broadcom Inc (5.4%). View all TRGOX holdings, sector breakdown, or dividend history.

TRGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.