- What does TRGOX invest in?
- The portfolio routinely allocates a minimum of 80% of its overall net assets (which includes any capital obtained via borrowing for investment purposes) towards the equity holdings of substantial corporations. Management considers a substantial corporation to be one whose market valuation surpasses the median market capitalization of entities listed in the Russell 1000® Growth Index, an extensively utilized reference for the premier U.S. growth-oriented stocks. This investment vehicle operates on a non-diversified basis.
- What is the expense ratio of TRGOX?
- T. Rowe Price Large-Cap Growth Fund (TRGOX) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TRGOX?
- T. Rowe Price Large-Cap Growth Fund (TRGOX) manages $20.55B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TRGOX actively managed or an index fund?
- TRGOX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TRGOX's is 0.70%) in exchange for the discretion to over- or under-weight positions.
- When was TRGOX launched?
- T. Rowe Price Large-Cap Growth Fund (TRGOX) launched in May 2020 and is managed by T. Rowe Price.
- How has TRGOX performed?
- TRGOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
