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TRGOX Mutual Fund — T. Rowe Price Large Cap Growth Fund Investor Class
T. Rowe Price Large Cap Growth Fund Investor Class (TRGOX)
Updated October 16, 2026.
Verdict as of October 16, 2026
TRGOX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 4.65%. The latest total cash payment per current share, $11.58 with an ex-date of December 15, 2025, was 187.1% higher than the previous $4.03. These payments are unclassified; this does not establish a base-dividend change.
Sources: T. Rowe Price, Section 19a-1 notices, scoring methodology.
TRGOX is a Mutual Fund. its distribution rate is 4.65%, its trailing-12-month yield is 13.34%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 200.1% over the past 6.5 years, 5.8 points ahead of SPY at 194.3%.
T. Rowe Price Large Cap Growth Fund Investor Class is a mutual fund that invests at least 80% of its assets in large-cap companies exhibiting growth characteristics, as identified through third-party growth-oriented indexes. The fund currently has a modest distribution rate and pays distributions annually; note that the latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.70%, this fund appeals to growth-oriented investors seeking exposure to large-cap equities.
TRGOX dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (13.34%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $11.58. The ex-dividend date is 12/15/2025. The payment date is 12/16/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-15 | $11.58 | 187.1% Unclassified cash |
| 2024-12-16 | $4.033 | 201.0% Unclassified cash |
| 2023-12-15 | $1.34 | -24.8% Unclassified cash |
| 2022-12-15 | $1.782 | 0.7% Unclassified cash |
| 2021-12-15 | $1.77 | 704.5% Unclassified cash |
| 2020-12-15 | $0.22 | — |
| 2020 total | $0.22 | — |
| 2021 total | $1.77 | 704.5% |
| 2022 total | $1.782 | 0.7% |
| 2023 total | $1.34 | -24.8% |
| 2024 total | $4.033 | 201.0% |
| 2025 total | $11.58 | 187.1% |
TRGOX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +187.1%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +187.1% |
| 3Y | 549.8% |
TRGOX holdings and sector exposure
Holdings are not available for this snapshot.
TRGOX performance versus SPY
Price and return data through 2026-10-16.
Total return is 200.1% over the past 6.5 years, 5.8 points ahead of SPY at 194.3%. Over the past year its total return — price change plus distributions reinvested — is 5.2%. Its deepest 1-year drawdown was 18.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.6% | — |
| 3M | 0.7% | — |
| 6M | 4.6% | — |
| YTD | 2.9% | — |
| 1Y | 5.2% | — |
| 2Y CAGR | — | 14.50% |
| 3Y CAGR | — | 23.10% |
| 5Y CAGR | — | 11.70% |
| Since inception (6.5 years) | 200.1% | 18.60% |
TRGOX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.70%
- Distribution rate
- 4.65%
- Distribution frequency
- Annual
- Trailing yield
- 13.34%
- Last close
- $86.79 (as of 2026-10-16)
- NAV
- $89.88 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)
- AUM
- $18,985,975,808
- Average volume
- 0.0
- Dividend
- $11.58
- Ex-dividend date
- 12/15/2025
- Payment date
- 12/16/2025
- Beta
- 1.15
How Dividend Vision calculates yield and returns
Distribution rate (4.65%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (13.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TRGOX risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.2%.
Who may consider TRGOX — and who may not
TRGOX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TRGOX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on TRGOX
Frequently asked questions
Does TRGOX pay monthly?
No. TRGOX currently pays annual, not monthly.
What is TRGOX's expense ratio?
TRGOX's expense ratio is 0.70%.
How has TRGOX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +187.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does TRGOX pay a dividend?
TRGOX pays annual. The dividend amount is $11.58. The ex-dividend date is 12/15/2025. The payment date is 12/16/2025.
How has TRGOX performed?
Total return is 200.1% over the past 6.5 years, 5.8 points ahead of SPY at 194.3%. Over the past year its total return — price change plus distributions reinvested — is 5.2%. Its deepest 1-year drawdown was 18.2%.
Is TRGOX a good investment?
TRGOX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.65% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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