T. Rowe Price Large Cap Growth Fund Investor Class
TRGOX
NASDAQ
Weiss Ratings | TRGOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRGOX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Taymour R. Tamaddon (8), Jon Friar (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRGOX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Large Cap Growth Fund Investor Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 01, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRGOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | TRGOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.55% | |||
Asset Allocation | TRGOX-NASDAQ | Click to Compare |
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Cash | 0.26% | |||
Stock | 96.25% | |||
U.S. Stock | 94.16% | |||
Non-U.S. Stock | 2.09% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 3.49% | |||
Price History | TRGOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.89% | |||
30-Day Total Return | 3.03% | |||
60-Day Total Return | 2.40% | |||
90-Day Total Return | 7.64% | |||
Year to Date Total Return | 10.78% | |||
1-Year Total Return | 21.50% | |||
2-Year Total Return | 56.69% | |||
3-Year Total Return | 94.37% | |||
5-Year Total Return | 84.27% | |||
Price | TRGOX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TRGOX-NASDAQ | Click to Compare |
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Nav | $90.68 | |||
1-Month Low NAV | $88.98 | |||
1-Month High NAV | $92.33 | |||
52-Week Low NAV | $67.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $92.33 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TRGOX-NASDAQ | Click to Compare |
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Beta | 0.98 | |||
Standard Deviation | 16.33 | |||
Balance Sheet | TRGOX-NASDAQ | Click to Compare |
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Total Assets | 23.35B | |||
Operating Ratios | TRGOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.70% | |||
Turnover Ratio | 16.60% | |||
Performance | TRGOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.56% | |||
Last Bear Market Total Return | -22.95% | |||