TRGOX — T. Rowe Price Large Cap Growth Fund Investor Class
T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX)
TRGOX pays a 0.00% distribution rate, on a 0.70% expense ratio. Total return is 212.0% over the past 6.3 years, 13.4 points ahead of SPY at 198.6%. Its deepest 1-year drawdown was 18.2%.
T. Rowe Price Large Cap Growth Fund Investor Class is a mutual fund that invests at least 80% of its assets in large-cap U.S. companies identified as having growth characteristics through reference to third-party growth-oriented indices. The fund carries a modest current distribution rate and an expense ratio of 0.70%, with distributions made on an infrequent or irregular basis rather than on a regular schedule. This fund appeals primarily to growth-oriented equity investors seeking exposure to large-cap growth stocks, rather than those focused on consistent income generation.
TRGOX key facts
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 0.00%
- Trailing yield
- 12.83%
- Last close
- $90.23
- AUM
- $18,985,975,808
- Average volume
- 0.0
- Last dividend
- $11.5800
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 1.13
- P/E ratio
- 37.2482
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