TRGOX
T. Rowe Price Large-Cap Growth Fund
Mutual fund
$90.05+0.94 (+1.05%)Close Oct 2, 2026
Adjusted price
+7.64% total return, past year
Key statistics
- Net assets
- $20.2B
- Expense ratio
- 0.7%
- Share classes
- 2
- 52-week range
- $71.84$99.99
- From all-time high
- −9.94%
- Max drawdown
- −40.54%
- Volatility
- 21.78%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 1.12
Returns
Total
- 1M
- +2.6%
- YTD
- +6.7%
- 1Y
- +7.6%
Per year
- 3Y
- +22.8%
- 5Y
- +10.1%
- Since 2020
- +16.9%
Fund facts
As of Jun 30, 2026- Holdings
- 90
- Top 10 holdings
- 52.6%
- Stocks
- 97.2%
- Preferred stock
- 1.9%
- Cash
- 1.5%
Sectors
- Information Technology
- 50.9%
- Communication Services
- 17.3%
- Health Care
- 10.4%
- Financials
- 8.4%
- Industrials
- 5.6%
- Other
- 6.5%
Annual returns
2020 from May 4 · 2026 through Oct 2