T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US87283V1061

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.99 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.38%

1-Year Return 21.15%

3-Year Return 23.51%

5-Year Return 11.27%

NAV $86.38

Previous Close Price $86.29

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Large Cap Growth Fund Investor Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies with growth characteristics. The fund manager considers a company to have growth characteristics if the company’s securities are represented in an appropriate third-party growth-oriented index. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 642261.42%

Giant 60.26%

Large 18.65%

Medium 11.58%

Micro 0.00%

Small 2.51%

Value & Growth Metrics

Book-Value Growth % 19.58%

Cash-Flow Growth % 26.20%

Dividend Yield % 0.44%

Historical Earnings % 22.39%

Long-Term Earnings % 14.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.44%	0.44%	0.00%	1.79%	0.00%
Non US Stock	3.20%	3.20%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	6.55%	6.55%	0.00%	0.66%	0.00%
US Stock	89.81%	89.81%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	11.36%	-	-
NVIDIA CORP	11.31%	-	-
APPLE INC	9.14%	-	-
AMAZON.COM INC	4.19%	-	-
ALPHABET INC	7.34%	-	-
META PLATFORMS INC	3.69%	-	-
INTUIT INC	2.49%	-	-
UNITEDHEALTH GROUP INC	2.36%	-	-
MASTERCARD INC	3.08%	-	-
FISERV INC	3.01%	-	-
BROADCOM INC	5.13%	-	-
AMPHENOL CORP	2.71%	-	-
BLOCK INC	2.66%	-	-
VISA INC	2.58%	-	-

See the full breakdown of TRGOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.26%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.97%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.24%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.27%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.83%	8.26%	0.00%	8.35%
Sensitive	Technology	57.42%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	1.13%	0.24%
Americas	North America	96.67%	97.19%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.87%	-
Greater Europe	Europe Developed	1.11%	0.81%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for TRGOX.

T. Rowe Price Large Cap Growth Fund Investor Class NMFQS:TRGOX