Nasdaq - Delayed Quote USD

T. Rowe Price Lrg Cp Gr Inv (TRGOX)

83.46 +0.63 (+0.76%)
At close: 8:00 PM EDT
Loading Chart for TRGOX
DELL
  • Previous Close 82.83
  • YTD Return 24.48%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.24B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.10%
  • Last Dividend --
  • Inception Date May 1, 2020

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the securities of large-cap companies. The advisor defines a large-cap company as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000? Growth Index, a widely used benchmark of the largest U.S. growth stocks. The fund is non-diversified.

T. Rowe Price

Fund Family

Large Growth

Fund Category

22.24B

Net Assets

2020-05-01

Inception Date

Performance Overview: TRGOX

View More

Trailing returns as of 10/18/2024. Category is Large Growth.

YTD Return

TRGOX
24.48%
Category
12.38%
?

1-Year Return

TRGOX
42.18%
Category
41.70%
?

3-Year Return

TRGOX
7.67%
Category
22.56%
?

5-Year Return

TRGOX
17.29%
Category
21.98%
?

People Also Watch

Holdings: TRGOX

View More

Top 10 Holdings (61.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.15%
NVDA
NVIDIA Corporation 10.17%
AAPL
Apple Inc. 9.19%
AMZN
Amazon.com, Inc. 7.46%
GOOGL
Alphabet Inc. 5.41%
META
Meta Platforms, Inc. 5.35%
MA
Mastercard Incorporated 3.41%
FI
Fiserv, Inc. 2.88%
UNH
UnitedHealth Group Incorporated 2.88%
INTU
Intuit Inc. 2.81%

Sector Weightings

Recent News: TRGOX

View More

Research Reports: TRGOX

View More

Top Mutual Funds